Unit Trust PricesView the Old Mutual unit trust prices daily.

      Investment Series Fund Range

      Old Mutual Fund Name
      OLD MUTUAL FUND NAME
      DATE
      PRICE (NAV)
      YIELD
      GRAPH
      STATUS
      No funds to show
      Try another date

      The table can be downloaded as a PDF from the print preview.

      Select Save as PDF as the printer.

      For mobile devices running iOS, use the pinching gesture to make the print expand and fill the screen. Once completed, tap the screen once to reveal the toolbar with the share button. Select share, saving it as a PDF.

      Full Range

      Old Mutual Fund Name
      OLD MUTUAL FUND NAME
      DATE
      PRICE (NAV)
      YIELD
      GRAPH
      STATUS
      No funds to show
      Try another date

      The table can be downloaded as a PDF from the print preview.

      Select Save as PDF as the printer.

      For mobile devices running iOS, use the pinching gesture to make the print expand and fill the screen. Once completed, tap the screen once to reveal the toolbar with the share button. Select share, saving it as a PDF.

      NOTES

      To view our Namibian funds, please visit the Old Mutual Namibia website.

      Our cut-off time for client instructions (e.g. buying and selling) is at 15:00 each working day for all funds, except the Money Market Funds, which is at 13:00. These are also the times we value our funds to determine the daily ruling price (other than at month-end when we value the Old Mutual Index Funds and Old Mutual Multi-Managers Fund of Funds ranges at 17:00 close).

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