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The unit prices below are updated via an automated pocedure. The majority of the funds below are priced on a weekly basis - the date of the latest fund price is in the price date column and is displayed in US format (yyyy-mm-dd).
SHORT TERM
| Fund | % move
week-on-week/month-on-month | Unit Price | Price Date |
| OMIG Money Market (GBP) | 0.00 | 1.1930 | 2010-08-31 |
| OMIG Money Market (USD) | 0.00 | 1.1510 | 2010-08-31 |
MEDIUM-LONG TERM - Managed Solution/ Asset Class funds/ Specialist funds
| Fund | % move
week-on-week/month-on-month | Unit Price | Price Date |
| OMIG Asian Equity (USD) | 2.25 | 1.8210 | 2010-08-31 |
| OMIG Aviva Investors International Property (USD) | 1.25 | 0.6490 | 2010-08-31 |
| OMIG Diversified Plus (USD) | -0.43 | 1.1480 | 2010-08-31 |
| OMIG Emerging Market Bond (USD) | -0.07 | 1.3850 | 2010-08-31 |
| OMIG European Equity (EUR) | -0.56 | 1.2320 | 2010-08-31 |
| OMIG Everest Absolute Ret (USD) | 0.00 | 0.7090 | 2010-05-25 |
| OMIG Everest High Ret (USD) | 0.00 | 1.0740 | 2010-05-25 |
| OMIG Fulcrum Alternative Beta Plus Fund (USD) | 0.00 | 1.0260 | 2010-08-31 |
| OMIG Global Bond (USD) | 1.11 | 1.3640 | 2010-08-31 |
| OMIG Global Equity (USD) | 0.76 | 0.9260 | 2010-08-31 |
| OMIG Growth Plus (USD) | -1.38 | 1.1430 | 2010-08-31 |
| OMIG Japan Equity (USD) | -0.35 | 0.8650 | 2010-08-31 |
| OMIG Opportunity Plus (EUR) | -1.71 | 1.0950 | 2010-08-31 |
| OMIG Opportunity Plus (GBP) | -1.19 | 1.1640 | 2010-08-31 |
| OMIG Opportunity Plus (USD) | -1.43 | 1.1680 | 2010-08-31 |
| OMIG Pacific Equity (USD) | 0.99 | 1.2220 | 2010-08-31 |
| OMIG UK Bond (GBP) | -0.30 | 1.3350 | 2010-08-31 |
| OMIG UK Equity (GBP) | 2.03 | 1.2050 | 2010-08-31 |
| OMIG UK Property (GBP) | 0.54 | 0.9370 | 2010-08-31 |
| OMIG US Equity (USD) | -0.89 | 0.8940 | 2010-08-31 |
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