UAPH PLC BoD Subsidiary Boards

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Old Mutual Holdings Ltd.

Fund Prices
Old Mutual Money Market Fund Daily Yield : 7.15%  Annual Rate: 7.38%
Old Mutual Equity Fund Buying Price: 373.32  Selling Price: 373.32
Old Mutual Balanced Fund/Toboa Buying Price: 144.32  Selling Price: 144.32
Old Mutual Bond Fund Buying Price: 100.38  Selling Price: 100.38
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Fund Prices

Fund Prices at 30th November 2021

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 7.15% 7.38%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shilling 373.32 373.32
Old Mutual Balanced Fund/Toboa Kenya Shillings 144.32 144.32
Old Mutual Bond Fund Kenya Shillings 100.38 100.38
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