Fund Prices at 6 August 2026
The information below indicates funds share price movements
Fund
Currency
Daily Yield
Effective Annual Rate
Benchmark Rate
USE Market Close
Old Mutual Umbrella Trust Fund
Uganda Shilling
12.15%
12.85%
9.04%
Old Mutual Money Market Fund
Uganda Shilling
12.06
12.76%
10.03%
Old Mutual Umbrella Trust Fund
UAP Money Market Fund
Currency
Uganda Shilling
Daily Yield
12.15%
Effective Annual Rate
12.85%
Benchmark Rate
9.04%
USE Market Close
Currency
Uganda Shilling
Daily Yield
12.06
Effective Annual Rate
12.76%
Benchmark Rate
10.03%
USE Market Close
Fund Performance Overview
Stay up-to-date with how the different funds perform since inception of the fund.
Fund
Currency
Year to Date Yield
Effective Annual Rate
Benchmark Rate
OMIG Dollar Unit Trust Fund
USD
5.03%
5.15%
3.90
Old Mutual Balanced fund
Uganda Shilling
7.635%
4.42%
OMIG Dollar Unit Trust Fund
UAP Balanced fund
Currency
USD
Year to Date Yield
5.03%
Effective Annual Rate
5.15%
Benchmark Rate
3.90
Currency
Uganda Shilling
Year to Date Yield
7.635%
Effective Annual Rate
Benchmark Rate
4.42%
Get the latest news on your different funds