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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||5.32%||5.45%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||350.30||350.30|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||145.47||145.47|
|Old Mutual Bond Fund||Kenya Shillings||101.92||101.92|
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