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||5.10%||5.23%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shillings||349.80||349.80|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||147.42||147.42|
|Old Mutual Bond Fund||Kenya Shillings||99.96||99.96|
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