Price TableView our unit trust prices daily.

Full Range

Old Mutual Fund Name
OLD MUTUAL FUND NAME
DATE
PRICE (NAV)
YIELD
STATUS
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NOTES

Old Mutual Unit Trusts works on a forward pricing system, which means the price applied to transactions that take place before 15h00 (13h00 for the Old Mutual-Nedbank Namibia Money Market Fund) during the day will only be calculated that evening, after close of business. Transactions received after 15h00 are processed at the next day's prices (Summer Time). For the Winter Time, cut-off times are 14h00 (12h00 for Old Mutual-Nedbank Namibia Money Market Fund).

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