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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.42%||5.56%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||351.33||351.33|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||146.78||146.78|
|Old Mutual Bond Fund||Kenya Shillings||102.87||102.87|
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