Unit Trust

Fund Prices
Old Mutual Equity Fund Daily Yield: 353.93  Annual Yield: 353.93
Old Mutual Balanced Fund/Toboa Daily Yield: 149.09  Annual Yield: 149.09
Old Mutual Bond Fund Daily Yield: 99.27  Annual Yield: 99.27
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Fund Prices

Fund Prices at 18th November 2018

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 5.42% 5.55%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shillings 353.93 353.93
Old Mutual Balanced Fund/Toboa Kenya Shillings 149.09 149.09
Old Mutual Bond Fund Kenya Shillings 99.27 99.27
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