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Fund Prices at 11th August 2022
The information below indicates funds share price movements
Fund Name
Currency
Daily Yield
Effective Annual Rate
Old Mutual Money Market Fund
Kenya Shillings
8.85%
9.21%
Old Mutual Money Market Fund
Currency
Kenya Shillings
Daily Yield
8.85%
Effective Annual Rate
9.21%
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
367.06
367.06
Old Mutual Balanced Fund/Toboa
Kenya Shillings
139.75
139.75
Old Mutual Bond Fund
Kenya Shillings
97.25
97.25
Old Mutual Equity Fund
Old Mutual Balanced Fund/Toboa
Old Mutual Bond Fund
Currency
Kenya Shillings
Buying Price
367.06
Selling Price
367.06
Currency
Kenya Shillings
Buying Price
139.75
Selling Price
139.75
Currency
Kenya Shillings
Buying Price
97.25
Selling Price
97.25