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Fund Prices at 29 September 2022
The information below indicates funds share price movements
Fund Name
Currency
Daily Yield
Effective Annual Rate
Old Mutual Money Market Fund
Kenya Shillings
8.91%
9.28%
Old Mutual Money Market Fund
Currency
Kenya Shillings
Daily Yield
8.91%
Effective Annual Rate
9.28%
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
335.89
335.59
Old Mutual Balanced Fund/Toboa
Kenya Shillings
141.00
141.00
Old Mutual Bond Fund
Kenya Shillings
97.34
97.34
Old Mutual Equity Fund
Old Mutual Balanced Fund/Toboa
Old Mutual Bond Fund
Currency
Kenya Shillings
Buying Price
335.89
Selling Price
335.59
Currency
Kenya Shillings
Buying Price
141.00
Selling Price
141.00
Currency
Kenya Shillings
Buying Price
97.34
Selling Price
97.34