Fund Fact Sheets Unit Price: Madison Balanced Fund: Nav Price: 45.79 Purchase Price: 47.79 | Madison Equity Fund: Nav Price 37.64 Purchase Price 37.64 | Madison Money Market Fund: Daily Yield 9.16% Effective Annual Yield 9.55% Madison Money Market Fund September 2019 Madison Balanced Fund September 2019 Madison Equity Fund September 2019 Contact Us Madison HouseUpper Hill Close P.O. Box 20092 – 00100 NairobiEmail: madisoninvestmentmanagers@madison.co.keTel: +254 020 2864510Mobile No: 0709922500| 0741135660 | 0777135660USSD Code: *828#MPesa Paybill: 653039 Facebook Twitter Instagram Linkedin