Eneza Fund Bid: 103.279800 Ask: 107.025699  Hazina Fund Bid: 124.472700 Ask: 128.987254  Hisa Fund Bid: 111.589900 Ask: 115.637202 Iman Fund Bid: 99.076100 Ask: 100.076869  Hela Fund  Daily Annual Yield: 0.574% 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