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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.58%||5.73%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||365.25||365.25|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||150.39||150.39|
|Old Mutual Bond Fund||Kenya Shillings||102.11||102.11|
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