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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 : 5.10%  Annual Rate: 5.22%
Old Mutual Equity Fund Buying Price: 335.62  Selling Price: 335.62
Old Mutual Balanced Fund/Toboa Buying Price: 144.44  Selling Price: 144.44
Old Mutual Bond Fund Buying Price: 100.99  Selling Price: 100.99
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Fund Prices

Fund Prices at 30th May 2020

Fund Name Currency Daily Yield Effective Annual Rate
Old Mutual Money Market Fund Kenya Shillings 5.10% 5.22%
Fund Name Currency Buying Price Selling Price
Old Mutual Equity Fund Kenya Shilling 335.62 335.62
Old Mutual Balanced Fund/Toboa Kenya Shillings 144.44 144.44
Old Mutual Bond Fund Kenya Shillings 100.99 100.99
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