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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||4.93%||5.04%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||333.53||333.53|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||147.12||147.12|
|Old Mutual Bond Fund||Kenya Shillings||102.30||102.30|
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