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Head Office: UAP Old Mutual Tower, Upper Hill Road, P.O. Box 43013 – 00100, Nairobi, Kenya. Tel: +254 20 2850 000 Mobile: +254 711 065 000 Call Centre: +254 711065100 / +254 711010100 E-mail: uapinsurance@uap-group.com  Whistle Blowing number: 0800 722 626

Fund Prices
Old Mutual Money Market Fund Daily Yield : 5.18%  Annual Rate: 5.31%
Old Mutual Equity Fund Buying Price: 371.68  Selling Price: 371.68
Old Mutual Balanced Fund/Toboa Buying Price: 145.49  Selling Price: 145.49
Old Mutual Bond Fund Buying Price: 101.32  Selling Price: 101.32
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Fund Prices

Fund Prices at 13th November 2019

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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