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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 : 4.87%  Annual Rate: 4.98%
Old Mutual Equity Fund Buying Price: 376.97  Selling Price: 376.97
Old Mutual Balanced Fund/Toboa Buying Price: 144.99  Selling Price: 144.99
Old Mutual Bond Fund Buying Price: 101.19  Selling Price: 101.19
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Fund Prices

Fund Prices at 15th December 2019

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 4.87% 4.98%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shilling 376.97 376.97
Old Mutual Balanced Fund/Toboa Kenya Shillings 144.99 144.99
Old Mutual Bond Fund Kenya Shillings 101.19 101.19
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