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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 : 5.77%  Annual Rate: 5.92%
Old Mutual Equity Fund Buying Price: 356.56  Selling Price: 356.56
Old Mutual Balanced Fund/Toboa Buying Price: 149.28  Selling Price: 149.28
Old Mutual Bond Fund Buying Price: -  Selling Price: -
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Fund Prices

Fund Prices at 18th May 2019

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 5.77% 5.92%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shilling 356.56 356.56
Old Mutual Balanced Fund/Toboa Kenya Shillings 149.28 149.28
Old Mutual Bond Fund Kenya Shillings - -
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