Fund Prices at 5 October 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
11.94%
12.62%
9.04%
Old Mutual Money Market Fund
Uganda Shilling
11.64%
12.28%
10.03%
Old Mutual Umbrella Trust Fund
UAP Money Market Fund
Currency
Uganda Shilling
Daily Yield
11.94%
Effective Annual Rate
12.62%
Benchmark Rate
9.04%
USE Market Close
Currency
Uganda Shilling
Daily Yield
11.64%
Effective Annual Rate
12.28%
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
5.10%
5.22%
3.90
Old Mutual Balanced fund
Uganda Shilling
10.049%
4.42%
OMIG Dollar Unit Trust Fund
UAP Balanced fund
Currency
USD
Year to Date Yield
5.10%
Effective Annual Rate
5.22%
Benchmark Rate
3.90
Currency
Uganda Shilling
Year to Date Yield
10.049%
Effective Annual Rate
Benchmark Rate
4.42%
Get the latest news on your different funds