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 310,477,365,738.6750 344,745,312.3709 900.5992 900.5992 891.5932
Wekeza Maisha 8,091,546,040.7708 10,532,900.6692 768.2163 768.2163 752.8520
Watoto Fund 9,438,746,210.5841 16,648,299.2719 566.9496 566.9496 561.2801
Jikimu Fund 19,575,773,105.6827 120,978,874.7434 161.8115 161.8115 158.5753
Liquid Fund 671,135,212,368.3660 1,908,009,329.9032 351.7463 351.7463 351.7463
Bond Fund 376,723,413,833.4140 3,276,541,304.6702 114.9759 114.9759 114.9759