Eneza Fund Bid: 102.320200 Ask: 106.031295  Hazina Fund Bid: 122.329900 Ask: 126.766736  Hisa Fund Bid: 109.595700 Ask: 113.570674 Iman Fund Bid: 97.783600 Ask: 98.771313  Hela Fund  Daily Annual Yield: 0.626% Effective Annual Yield: %



Daily Unit Trust Prices

Unit Trust Prices

AS AT 17/02/2016

 

Eneza Fund        Bid:  97.98       Ask: 101.53

Hazina Fund       Bid:  106.99    Ask: 110.87

Hisa Fund           Bid:  110.82     Ask: 114.84

Iman Fund          Bid:  105.98     Ask:  111.56

Hela Fund          Annual Nominal Yield:  14.81%      

                           Effective Annual Yield:  15.65%

Associates

Chase Bank Ltd
www.chasebank.co.ke

Genghis Capital Ltd
www.genghis-capital.com

Winton Investment Services Ltd
www.winton-investments.com