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 240,609,468,404.9250 350,229,862.4916 687.0044 687.0044 680.1344
Wekeza Maisha 1,499,424,123.5392 2,723,366.5878 550.5774 550.5774 539.5659
Watoto Fund 3,801,100,096.0672 9,005,930.2282 422.0663 422.0663 417.8457
Jikimu Fund 17,231,385,766.9818 122,768,913.8536 140.3563 140.3563 137.5491
Liquid Fund 169,868,783,181.5690 629,415,181.8055 269.8835 269.8835 269.8835
Bond Fund 73,205,182,509.6930 681,195,153.1301 107.4658 107.4658 107.4658