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 285,375,969,904.4880 346,331,580.3606 823.9964 823.9964 815.7564
Wekeza Maisha 3,786,590,182.3374 5,478,358.3390 691.1907 691.1907 677.3669
Watoto Fund 5,422,167,069.1198 10,581,870.8983 512.4016 512.4016 507.2775
Jikimu Fund 18,195,878,185.3519 117,874,038.8965 154.3671 154.3671 151.2798
Liquid Fund 402,659,750,334.1350 1,267,152,951.2476 317.7673 317.7673 317.7673
Bond Fund 202,436,480,287.0830 1,789,006,907.0101 113.1558 113.1558 113.1558