UAPOM Foundation Projects

Fund Prices

Old Mutual Money Market Fund Daily Yield : 5.58% Annual Rate: 5.73%

Old Mutual Equity Fund Buying Price: 365.25 Selling Price: 365.25

Old Mutual Balanced Fund/Toboa Buying Price: 150.39 Selling Price: 150.39

Old Mutual Bond Fund Buying Price: 102.11 Selling Price: 102.11

Fund Name	Currency	Daily Yield	Effective Annual Rate
Old Mutual Money Market Fund	Kenya Shillings	5.58%	5.73%

Fund Name	Currency	Buying Price	Selling Price
Old Mutual Equity Fund	Kenya Shilling	365.25	365.25
Old Mutual Balanced Fund/Toboa	Kenya Shillings	150.39	150.39
Old Mutual Bond Fund	Kenya Shillings	102.11	102.11

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