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 266,371,470,300.7320 348,356,679.0084 764.6515 764.6515 757.0050
Wekeza Maisha 2,174,953,533.4848 3,383,367.1749 642.8370 642.8370 629.9802
Watoto Fund 4,400,909,091.7925 9,303,462.2575 473.0399 473.0399 468.3095
Jikimu Fund 17,055,371,139.0945 114,847,600.2809 148.5044 148.5044 145.5343
Liquid Fund 237,430,857,541.0790 806,994,954.0462 294.2160 294.2160 294.2160
Bond Fund 118,221,808,226.3240 1,071,508,307.3208 110.3321 110.3321 110.3321