Ghana Mutual Funds — Live NAV Prices & Returns

EDC Fixed Income

EDC Investments

Fixed Income

NAV

8.3639

YTD

+9.41%

Assets

GHS 1.87B

Stanbic Cash Trust

Stanbic Investment Mgt. Services

Money Market

NAV

8.3579

YTD

+8.70%

Assets

GHS 1.11B

Mfund

Databank Asset Management Services

Fixed Income

NAV

3.5613

YTD

+19.60%

Assets

GHS 791.72M

Christian Community Mutual Fund PLC

Black Star Advisors

Balanced

NAV

1.3781

YTD

+17.94%

Assets

GHS 672.70M

Enhanced Equity Beta PLC

Black Star Advisors

Equity

NAV

3.0603

YTD

+18.76%

Assets

GHS 534.53M

SCREIT

Sentinel Asset Management

REIT

NAV

972.8400

YTD

+11.53%

Assets

GHS 416.69M

Plus Income Fund PLC

Black Star Advisors

Money Market

NAV

2.6992

YTD

+4.41%

Assets

GHS 400.46M

Plus Income Fund PLC B-Class

Black Star Advisors

Money Market

NAV

2.6992

YTD

+4.41%

Assets

GHS 400.46M

Epack

Databank Asset Management Services

Equity

NAV

14.7555

YTD

+41.27%

Assets

GHS 334.92M

Republic Unit Trust

Republic Investments

Money Market

NAV

1.2939

YTD

+9.88%

Assets

GHS 302.31M

Stanbic Cash Trust - AMC

Stanbic Investment Mgt. Services

Money Market

NAV

10.5421

YTD

+4.18%

Assets

GHS 294.00M

IC Liquidity Fund

IC Asset Managers

Money Market

NAV

2.2195

YTD

+6.12%

Assets

GHS 265.46M

Stanbic Income Fund Trust - AMC

Stanbic Investment Mgt. Services

Fixed Income

NAV

16.4129

YTD

+5.30%

Assets

GHS 228.00M

Mfund II

Databank Asset Management Services

Money Market

NAV

1.6696

YTD

+4.98%

Assets

GHS 191.03M

Plus Balanced Fund PLC

Black Star Advisors

Balanced

NAV

2.8123

YTD

+18.89%

Assets

GHS 148.50M

Plus Balanced Fund B-Class

Black Star Advisor

Money Market

NAV

2.8123

YTD

+18.89%

Assets

GHS 148.50M

Fidelity Fixed Income Trust

Fidelity Securities

Fixed Income

NAV

0.2336

YTD

+8.90%

Assets

GHS 138.75M

EDC Money Market Unit Trust

EDC Investments Limited

Money Market

NAV

1.9313

YTD

+9.47%

Assets

GHS 118.17M

Bfund

Databank Asset Management Services

Balanced

NAV

2.5457

YTD

+36.72%

Assets

GHS 117.38M

EDC Money Market Unit Trust Sub Acc B

EDC Investments Limited

Money Market

NAV

1.4862

YTD

+5.42%

Assets

GHS 107.63M

Sentinel Africa Eurobond Trust

Sentinel Asset Management

Fixed Income

NAV

1069.2945

YTD

+7.86%

Assets

GHS 99.54M

Republic Reit

Republic Investments

REIT

NAV

6.6095

YTD

+3.55%

Assets

GHS 66.96M

EDC Fixed Income Sub Account B

EDC Investments

Fixed Income

NAV

1.1865

YTD

+4.53%

Assets

GHS 59.23M

Dalex Vision

Cidan Investments

Balanced

NAV

0.8160

YTD

+4.06%

Assets

GHS 55.02M

Cal Benefit Unit Trust

Cal Asset Management Co.Ltd

Fixed Income

NAV

1.9890

YTD

+5.28%

Assets

GHS 49.18M

CM Fund

SDC Capital

Balanced

NAV

3.8663

YTD

+36.80%

Assets

GHS 44.04M

EdiFund T2

Databank Asset Management Services

Balanced

NAV

0.7501

YTD

+29.31%

Assets

GHS 33.23M

InvestCorp Treasury Securities Fund

InvestCorp

Fixed Income

NAV

2.0677

YTD

+10.87%

Assets

GHS 32.99M

Fixed Income Alpha Plus Fund PLC

Black Star Advisors

Fixed Income

NAV

3.0990

YTD

+3.99%

Assets

GHS 29.65M

Republic Equity Trust

Republic Investments

Equity

NAV

2.8927

YTD

+32.03%

Assets

GHS 26.33M

First Atlantic Personal Investment Plan

First Atlantic Asset Management

Balanced

NAV

0.1993

YTD

+17.51%

Assets

GHS 25.81M

Cal Advantage Unit Trust

Cal Asset Management Co.Ltd

Balanced

NAV

2.6036

YTD

+17.22%

Assets

GHS 23.32M

EDC Ghana Growth Trust

EDC Investments

Equity

NAV

0.8026

YTD

+6.73%

Assets

GHS 22.89M

Bora Balanced Unit Trust

Bora Capital Advisors

Balanced

NAV

0.2565

YTD

+23.44%

Assets

GHS 20.66M

ARK Fund

Databank Asset Management Services

Balanced

NAV

2.2398

YTD

+33.93%

Assets

GHS 18.84M

First Atlantic Income Fund

First Atlantic Asset Management

Fixed Income

NAV

0.1540

YTD

+6.87%

Assets

GHS 17.18M

EdiFund T1

Databank Asset Management Services

Fixed Income

NAV

0.5350

YTD

+10.61%

Assets

GHS 17.17M

Republic F Plan

Republic Investments

Balanced

NAV

9.8685

YTD

+36.64%

Assets

GHS 16.48M

InvestCorp Mid-Tier Fund Plc

InvestCorp

Fixed Income

NAV

5.5935

YTD

+5.15%

Assets

GHS 12.35M

Omega Income Fund

Cidan Investments

Fixed Income

NAV

3.9075

YTD

+1.21%

Assets

GHS 12.22M

Bora Fixed Income Unit Trust

Bora Capital Advisors

Fixed Income

NAV

0.2138

YTD

+6.53%

Assets

GHS 12.11M

EDC Retirement Fund Plc

EDC Investments Limited

Balanced

NAV

0.8742

YTD

+15.86%

Assets

GHS 9.56M

Delta Fund Plc

Black Star Advisors

Fixed Income

NAV

0.8620

YTD

+7.57%

Assets

GHS 9.05M

Omega Equity Fund

Cidan Investments

Equity

NAV

4.5257

YTD

+15.15%

Assets

GHS 8.98M

Republic Wealth Trust

Republic Investments

Fixed Income

NAV

0.8578

YTD

+5.43%

Assets

GHS 7.96M

EDC Africa Cash Trust

EDC Investments Limited

Money Market

NAV

0.9732

YTD

+5.40%

Assets

GHS 7.26M

Sentinel Ghana Fixed Income Trust

Sentinel Asset Management

Fixed Income

NAV

21.1375

YTD

+7.56%

Assets

GHS 7.09M

Fidelity Money Market Trust

Fidelity Securities

Money Market

NAV

0.2004

YTD

+4.32%

Assets

GHS 5.15M

Fidelity Balanced Trust

Fidelity Securities

Balanced

NAV

0.2837

YTD

+21.03%

Assets

GHS 4.17M

Money Movers Club

Money Market

NAV

1.4559

YTD

+4.76%

Assets

GHS 2.82M

GKPF

Unknown

Balanced

NAV

1.0311

YTD

+3.11%

Assets

GHS 448.76K

Elle Money Garden

Black Star Advisors

Money Market

NAV

1.0491

YTD

+4.91%

Assets

GHS 124.65K

The Passive Income Geng

Black Star Adviosrs

Balanced

NAV

1.0424

YTD

+4.24%

Assets

GHS 120.67K

The Legacy Track

Black Star Advisors

Equity

NAV

1.2140

YTD

+21.40%

Assets

GHS 93.31K

The Newbie Investor Track

Black Star Advisors

Equity

NAV

1.0590

YTD

+5.90%

Assets

GHS 42.08K

Legacy Investment Club

Black Star Advisors

Money Market

NAV

1.0242

YTD

+2.42%

Assets

GHS 31.98K

BSG Employee Scheme

Black Star Advisors

Balanced

NAV

1.7261

YTD

+26.98%

Assets

GHS 28.21K

Stanbic Income Fund Trust

Stanbic Investment Mgt. Services

Fixed Income

NAV

12.4971

YTD

+9.41%

Assets

GHS 11.10

EDC Balanced

EDC Investments

Balanced

NAV

1.4784

YTD

+24.90%

Assets

GHS 1.18

UMB Balanced

UMB Investment Holdings

Balanced

NAV

—

YTD

0.00%

Assets

—

Sirius Opportunity Fund

Waica Re Capital

Money Market

NAV

—

YTD

0.00%

Assets

—

NGIS Mfund

New Generation Investment Services Ltd.

Money Market

NAV

—

YTD

0.00%

Assets

—

SikaFund

IGS Financial Services Limited

Money Market

NAV

—

YTD

0.00%

Assets

—

FirstFund

SEM Capital Management

Money Market

NAV

1.4409

YTD

+0.98%

Assets

—

Pinnacle Balanced Fund

Cidan Investments

Balanced

NAV

1.8641

YTD

+18.35%

Assets

—

SEM Income Fund

SEM Capital Management

Fixed Income

NAV

—

YTD

0.00%

Assets

—

HeritageFund

OctaneDC

Equity

NAV

2.1922

YTD

+67.87%

Assets

—

PIF-B

Black Star Advisors

Money Market

NAV

2.5476

YTD

+14.17%

Assets

—

PBF-B

Black Star Advisor

Money Market

NAV

2.4451

YTD

+3.23%

Assets

—

OctaneDC Bond Fund

Cidan Investments

Fixed Income

NAV

1.1620

YTD

-4.91%

Assets

—

Stanlib Income Fund

Stanbic Investment Mgt. Services

Fixed Income

NAV

—

YTD

0.00%

Assets

—

Omega Equity

Cidan Investments

Equity

NAV

1.7100

YTD

0.00%

Assets

—

SEM MoneyPlus

SEM Capital Management

Money Market

NAV

—

YTD

0.00%

Assets

—

SAS Fortune

SAS Investment Management

Equity

NAV

—

YTD

0.00%

Assets

—

Richie Rich

IFS Capital Management

Money Market

NAV

—

YTD

0.00%

Assets

—

TTL IncomeHaven

TTL Capital

Fixed Income

NAV

—

YTD

0.00%

Assets

—

Platinum Debt Income Fund

Stanbic Investment Mgt. Services

Fixed Income

NAV

111.1390

YTD

+3.61%

Assets

—

Tesah Treasury Trust (Tier 2)

Tesah Capital Limited

Money Market

NAV

0.1942

YTD

+7.23%

Assets

—

Tesah Treasury Trust (Tier 1)

Tesah Capital Limited

Money Market

NAV

0.1492

YTD

+49.95%

Assets

—

Tesah Future Fund

Tesah Capital Limited

Balanced

NAV

1.1062

YTD

+40.49%

Assets

—

Golden Eagle Unit Trust

GCB Capital

Balanced

NAV

1.1230

YTD

+12.30%

Assets

—

NTHC Horizon

NTHC Asset Management

Equity

NAV

—

YTD

0.00%

Assets

—

My Wealth Unit Trust

IFS Capital Management

Balanced

NAV

—

YTD

0.00%

Assets

—

Legacy Trust Fund

IFS Capital Management

Equity

NAV

—

YTD

0.00%

Assets

—

Kiddifund

NDK Capital

Balanced

NAV

—

YTD

0.00%

Assets

—

Gold Money Market Fund

Ashfield Investment Managers

Money Market

NAV

—

YTD

0.00%

Assets

—

Fixed Income Alpha Plus

Black Star Advisors

Fixed Income

NAV

—

YTD

0.00%

Assets

—

InvestCorp Active Equity Fund

InvestCorp

Equity

NAV

5.8766

YTD

+45.83%

Assets

—