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Fund Prices at 06 April 2022
The information below indicates funds share price movements
Fund
Daily Yield
Effective Annual Rate
Benchmark 91 Day T-bill
Value of UGX 10,000,000 investment ( since inception)*
UAP Umbrella Trust Fund
10.4696%
10.9869%
-
19,223,685.20
UAP Money Market Fund
10.6530%
11.1888%
6.501%
18,984,640.21
UAP Umbrella Trust Fund
UAP Money Market Fund
Daily Yield
10.4696%
Effective Annual Rate
10.9869%
Benchmark 91 Day T-bill
-
Value of UGX 10,000,000 investment ( since inception)*
19,223,685.20
Daily Yield
10.6530%
Effective Annual Rate
11.1888%
Benchmark 91 Day T-bill
6.501%
Value of UGX 10,000,000 investment ( since inception)*
18,984,640.21
Fund Performance Overview
Stay up-to-date with how the different funds perform since inception of the fund.
Fund
Bid Price
Offer Price
Return (YTD)
Value of UGX 10,000,000 investment ( since inception)*
UAP Balanced fund
2263.6355
-
2.772%
22,636,354.54
UAP Balanced fund
Bid Price
2263.6355
Offer Price
-
Return (YTD)
2.772%
Value of UGX 10,000,000 investment ( since inception)*
22,636,354.54