eg 25-12-2020
Date Jina la Mfuko Ukubwa wa Mfuko Idadi ya Vipande Thamani ya Kipande Bei ya Kununua Kipande Bei ya Kuuza Kipande
Umoja Fund 294,438,358,688.3140 345,063,661.1518 853.2871 853.2871 844.7542
Wekeza Maisha 5,624,413,534.7210 7,683,907.3604 731.9731 731.9731 717.3336
Watoto Fund 6,524,485,686.6508 12,194,021.3128 535.0561 535.0561 529.7056
Jikimu Fund 18,612,365,935.8417 117,653,406.3569 158.1966 158.1966 155.0326
Liquid Fund 542,839,629,832.9140 1,637,018,844.0083 331.6026 331.6026 331.6026
Bond Fund 275,003,962,961.4840 2,401,861,586.0329 114.4962 114.4962 114.4962