UAPOM Foundation Projects

Fund Prices

Old Mutual Money Market Fund Daily Yield : 5.23% Annual Rate: 5.36%

Old Mutual Equity Fund Buying Price: 356.75 Selling Price: 356.75

Old Mutual Balanced Fund/Toboa Buying Price: 145.16 Selling Price: 145.16

Old Mutual Bond Fund Buying Price: 101.25 Selling Price: 101.25

Fund Name	Currency	Daily Yield	Effective Annual Rate
Old Mutual Money Market Fund	Kenya Shillings	5.23%	5.36%

Fund Name	Currency	Buying Price	Selling Price
Old Mutual Equity Fund	Kenya Shilling	356.75	356.75
Old Mutual Balanced Fund/Toboa	Kenya Shillings	145.16	145.16
Old Mutual Bond Fund	Kenya Shillings	101.25	101.25

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