Fund Prices as at 22 June 2026
The information below indicates funds share price movements
Fund Name
Currency
Daily Yield
Effective Annual Rate
Old Mutual Money Market Fund
Kenya Shillings
9.69%
10.10%
Old Mutual Dollar Money Market Fund
US Dollar
4.91%
5.01%
Old mutual Special Fixed Income Fund
Kenya Shillings
10.70%
11.25%
Old Mutual Dollar Money Market Fund
Old Mutual Dollar Money Market Fund
Old mutual Special Fixed Income Fund
Currency
Kenya Shillings
Daily Yield
9.69%
Effective Annual Rate
10.10%
Currency
US Dollar
Daily Yield
4.91%
Effective Annual Rate
5.01%
Currency
Kenya Shillings
Daily Yield
10.70%
Effective Annual Rate
11.25%
Fund Performance Overview
Stay up-to-date with how the different funds perform since inception of the fund.
Fund Name
Currency
Buying Price
Selling Price
Old Mutual Equity Fund
Kenya Shillings
547.74
547.74
Old Mutual Balanced Fund/Toboa
Kenya Shillings
173.21
173.21
Old Mutual Bond Fund
Kenya Shillings
101.72
101.72
Old Mutual Equity Fund
Old Mutual Balanced Fund/Toboa
Old Mutual Bond Fund
Currency
Kenya Shillings
Buying Price
547.74
Selling Price
547.74
Currency
Kenya Shillings
Buying Price
173.21
Currency
Kenya Shillings
Buying Price
101.72
Selling Price
101.72