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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.77%||5.92%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||356.56||356.56|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||149.28||149.28|
|Old Mutual Bond Fund||Kenya Shillings||-||-|
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