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|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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