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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||4.69%||4.79%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||326.36||326.36|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||145.93||145.93|
|Old Mutual Bond Fund||Kenya Shillings||102.13||102.13|
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