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|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||4.87%||4.99%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||328.38||328.38|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||143.03||143.03|
|Old Mutual Bond Fund||Kenya Shillings||100.22||100.22|
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