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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 Old Mutual Investment Group Limited: omigclientservice@oldmutualkenya.com  

Fund Prices
Old Mutual Money Market Fund Daily Yield : 7.11%  Annual Rate: 7.34%
Old Mutual Equity Fund Buying Price: 349.96  Selling Price: 349.96
Old Mutual Balanced Fund/Toboa Buying Price: 144.64  Selling Price: 144.64
Old Mutual Bond Fund Buying Price: 101.07  Selling Price: 101.07
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Fund Prices

Fund Prices at 23rd January 2021

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 7.11% 7.34%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shilling 349.96 349.96
Old Mutual Balanced Fund/Toboa Kenya Shillings 144.64 144.64
Old Mutual Bond Fund Kenya Shillings 101.07 101.07
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