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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.34%||5.48%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||350.49||350.49|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||147.00||147.00|
|Old Mutual Bond Fund||Kenya Shillings||103.10||103.10|
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