Before you invest in a fund, we always advise that you closely review offering documentation with your financial, legal and tax advisors to determine whether the fund you want to invest in is suitable.
|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.11%||5.23%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shillings||370.49||370.49|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||148.84||148.84|
|Old Mutual Bond Fund||Kenya Shillings||101.23||101.23|
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