UAPOM Foundation Projects

Fund Prices

Old Mutual Money Market Fund Daily Yield : 7.11% Annual Rate: 7.34%

Old Mutual Equity Fund Buying Price: 349.96 Selling Price: 349.96

Old Mutual Balanced Fund/Toboa Buying Price: 144.64 Selling Price: 144.64

Old Mutual Bond Fund Buying Price: 101.07 Selling Price: 101.07

Fund Name	Currency	Daily Yield	Effective Annual Rate
Old Mutual Money Market Fund	Kenya Shillings	7.11%	7.34%

Fund Name	Currency	Buying Price	Selling Price
Old Mutual Equity Fund	Kenya Shilling	349.96	349.96
Old Mutual Balanced Fund/Toboa	Kenya Shillings	144.64	144.64
Old Mutual Bond Fund	Kenya Shillings	101.07	101.07

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