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 305,894,525,020.6940 344,436,849.6816 888.1005 888.1005 879.2195
Wekeza Maisha 7,525,767,118.6545 9,933,706.4087 757.5991 757.5991 742.4471
Watoto Fund 8,851,551,777.2411 15,864,431.8011 557.9495 557.9495 552.3700
Jikimu Fund 19,265,986,757.4643 121,307,553.5045 158.8193 158.8193 155.6430
Liquid Fund 633,760,759,567.0500 1,832,427,307.6749 345.8586 345.8586 345.8586
Bond Fund 341,693,109,609.1930 2,992,793,794.2474 114.1720 114.1720 114.1720