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||5.13%||5.25%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shillings||370.72||370.72|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||149.62||149.62|
|Old Mutual Bond Fund||Kenya Shillings||101.45||101.45|
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