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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.22%||5.35%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shillings||347.77||347.77|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||148.33||148.33|
|Old Mutual Bond Fund||Kenya Shillings||101.03||101.03|
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