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|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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