Kenya

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Fund Prices

Old Mutual Money Market Fund Daily Yield : 5.42% Annual Rate: 5.56%

Old Mutual Equity Fund Buying Price: 351.33 Selling Price: 351.33

Old Mutual Balanced Fund/Toboa Buying Price: 146.78 Selling Price: 146.78

Old Mutual Bond Fund Buying Price: 102.87 Selling Price: 102.87

Fund Name	Currency	Daily Yield	Effective Annual Rate
Old Mutual Money Market Fund	Kenya Shillings	5.42%	5.56%

Fund Name	Currency	Buying Price	Selling Price
Old Mutual Equity Fund	Kenya Shilling	351.33	351.33
Old Mutual Balanced Fund/Toboa	Kenya Shillings	146.78	146.78
Old Mutual Bond Fund	Kenya Shillings	102.87	102.87

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