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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.18%||5.31%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||371.68||371.68|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||145.49||145.49|
|Old Mutual Bond Fund||Kenya Shillings||101.32||101.32|
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