Fund Prices as at 09 July 2026
The information below indicates funds share price movements
Fund Name
Currency
Daily Yield
Effective Annual Rate
Old Mutual Money Market Fund
Kenya Shillings
9.69%
10.12%
Old Mutual Dollar Money Market Fund
US Dollar
4.89%
5.00%
Old mutual Special Fixed Income Fund
Kenya Shillings
10.86%
11.41%
Old Mutual Dollar Money Market Fund
Old Mutual Dollar Money Market Fund
Old mutual Special Fixed Income Fund
Currency
Kenya Shillings
Daily Yield
9.69%
Effective Annual Rate
10.12%
Currency
US Dollar
Daily Yield
4.89%
Effective Annual Rate
5.00%
Currency
Kenya Shillings
Daily Yield
10.86%
Effective Annual Rate
11.41%
Fund Performance Overview
Stay up-to-date with how the different funds perform since inception of the fund.
Fund Name
Currency
Buying Price
Selling Price
Old Mutual Equity Fund
Kenya Shillings
563.83
563.83
Old Mutual Balanced Fund/Toboa
Kenya Shillings
175.35
175.35
Old Mutual Bond Fund
Kenya Shillings
100.44
100.44
Old Mutual Equity Fund
Old Mutual Balanced Fund/Toboa
Old Mutual Bond Fund
Currency
Kenya Shillings
Buying Price
563.83
Selling Price
563.83
Currency
Kenya Shillings
Buying Price
175.35
Selling Price
175.35
Currency
Kenya Shillings
Buying Price
100.44
Selling Price
100.44