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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||7.09%||7.33%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||388.75||388.75|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||146.02||146.02|
|Old Mutual Bond Fund||Kenya Shillings||100.17||100.17|
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