Fund Prices at 13 February 2026
The information below indicates funds share price movements
Fund
Currency
Daily Yield
Effective Annual Rate
Benchmark Rate
USE Market Close
Old Mutual Umbrella Trust Fund
Uganda Shilling
12.14%
12.84%
9.04%
Old Mutual Money Market Fund
Uganda Shilling
11.38%
12.00%
10.03%
Old Mutual Umbrella Trust Fund
UAP Money Market Fund
Currency
Uganda Shilling
Daily Yield
12.14%
Effective Annual Rate
12.84%
Benchmark Rate
9.04%
USE Market Close
Currency
Uganda Shilling
Daily Yield
11.38%
Effective Annual Rate
12.00%
Benchmark Rate
10.03%
USE Market Close
Fund Performance Overview
Stay up-to-date with how the different funds perform since inception of the fund.
Fund
Currency
Year to Date Yield
Effective Annual Rate
Benchmark Rate
OMIG Dollar Unit Trust Fund
USD
4.75%
4.76%
3.90
Old Mutual Balanced fund
Uganda Shilling
1.829%
4.42%
OMIG Dollar Unit Trust Fund
UAP Balanced fund
Currency
USD
Year to Date Yield
4.75%
Effective Annual Rate
4.76%
Benchmark Rate
3.90
Currency
Uganda Shilling
Year to Date Yield
1.829%
Effective Annual Rate
Benchmark Rate
4.42%
Get the latest news on your different funds