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These are short term (below 1 year) debt instruments issued by the Government of Kenya to finance budgetary needs.
This is short term liquidity available to the fund. It is held in either cash or deposits that can be readily withdrawn on demand.
These are short term deposits (below 1 year) placed with commercial banks that earn fixed interest for a fixed period e.g. 1, 3, 6 Months or more.
These are long term (above 1 year) debt instruments issued by public and private companies to finance balance sheet needs.
|Fund Name||Currency||Daily Yield||Effective Annual Rate|
|Old Mutual Money Market Fund||Kenya Shillings||7.15%||7.38%|
|Fund Name||Currency||Buying Price||Selling Price|
|Old Mutual Equity Fund||Kenya Shilling||373.32||373.32|
|Old Mutual Balanced Fund/Toboa||Kenya Shillings||144.32||144.32|
|Old Mutual Bond Fund||Kenya Shillings||100.38||100.38|
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