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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.10%||5.22%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||335.62||335.62|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||144.44||144.44|
|Old Mutual Bond Fund||Kenya Shillings||100.99||100.99|
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