Fund Prices at 23rd May 2013
Daily YieldEffective Annual Rate
Old Mutual Money Market Fund 7.64% 7.92%
Buying PriceSelling Price
Old Mutual Equity FundKsh.370.74Ksh.393.36
Old Mutual Balanced FundKsh.154.18Ksh.162.72
Old Mutual East African FundKsh.149.36Ksh.156.81
Old Mutual Bond FundKsh.102.07Ksh.104.15
Kenya Stable FundKsh.6.144 Ksh.6.144