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 257,274,880,473.2740 349,536,787.0806 736.0452 736.0452 736.0452
Wekeza Maisha 1,792,851,458.7429 2,926,811.6209 612.5613 612.5613 600.3100
Watoto Fund 4,199,607,063.6066 9,258,008.1925 453.6189 453.6189 449.0827
Jikimu Fund 17,799,462,016.5004 120,273,409.3704 147.9917 147.9917 145.0318
Liquid Fund 197,784,832,706.9890 704,670,053.4827 280.6772 280.6772 280.6772
Bond Fund 92,055,693,260.3056 846,942,691.7521 108.6918 108.6918 108.6918