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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 

Fund Prices
Old Mutual Money Market Fund Daily Yield : 5.10%  Annual Rate: 5.23%
Old Mutual Equity Fund Buying Price: 349.80  Selling Price: 349.80
Old Mutual Balanced Fund/Toboa Buying Price: 147.42  Selling Price: 147.42
Old Mutual Bond Fund Buying Price: 99.96  Selling Price: 99.96
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Fund Prices

Fund Prices at 22nd January 2019

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 5.10% 5.23%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shillings 349.80 349.80
Old Mutual Balanced Fund/Toboa Kenya Shillings 147.42 147.42
Old Mutual Bond Fund Kenya Shillings 99.96 99.96
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