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List of Mutual Funds

1 All-Time Bond Fund Limited
No. 25 Airport West Road
Airport Residential Area
Accra
2 Anidaso Mutual Fund Limited
1st Floor, Cocobod Jubilee Bldg
Adum
P.O Box UPO 603
Kumasi
3 CDH Balanced Fund
c/o CDH Asset Management Ltd
# 36 Independence Avenue, North Ridge
P.O.Box 14596, Accra
Accra
4 Christian Community Mutual Fund Limited
7 Awulakpakpa Street
Osu
P.O Box GP 919
Accra
5 CM Fund Limited
C/O SDC Capital Limited
First Floor, Fmr. NPART Building
Post Office Square, High Street
Accra
6 Dalex Vision Fund
Dalex Capital Management Ltd
House # 12, East Legon
Accra
7 Databank Ark Fund Limited
No.61 Barnes Rd
Adabraka
PMB, Ministries Post Office
Accra
8 DataBank Balanced Fund Limited
No. 61 Barnes Rd
Adabraka
PMB, Ministries Post Office
Accra
9 DataBank Educational Investment Fund Limited
No.61 Barnes Rd
Adabraka
PMB, Ministries Post Office
Accra
10 DataBank Money Market Fund Limited
No. 61 Barnes Rd
Adabraka
PMB, Ministries Post Office
Accra
11 EDC Balanced Fund Limited
House No. 5, 2nd Ridge Link
North Ridge
P.O Box AN 16746
Accra
12 EPACK Investment Fund Limited
No. 61 Barnes Rd
Adabraka
PMB, Ministries Post Office
Accra
13First Fund Limited
No. 6 South Liberia Road
P.O Box 1464
Osu
Accra
14 FirstBanc Heritage Fund Limited
No. 6 South Liberia Road
P.O Box 1464
Osu
Accra
15 Galaxy Balanced Fund
Galaxy Capital Limited
35, East Cantonments
P.O.Box CT 8422, Cantonments
Accra
16 Galaxy Money Market Fund
Galaxy Capital Limited
35, East Cantonments
P.O.Box CT 8422, Cantonments
Accra
17 Gold Money Market Fund Limited
5 Mozambique Link
Opp. The Royal Netherlands Embassy
P.O Box GP 14198
Accra
18 Kiddifund Limited
House No. 5, 2nd Ridge Link
North Ridge
P.O Box AN 16746
Accra
19 Merban Fund Limited
Merban House
44 Kwame Nkrumah Avenue
P.O.Box GP 401
Accra
20 Nordea Income Growth Fund
# 10A Dantu Avenue
Off Awudome Roundabout
Accra
21 NTHC Horizon Fund Limited
Martco House, Adabraka
P.O Box KIA 9563
Airport
Accra
22 Omega Equity Fund
No. 45 West Airport Road
Airport Residential Area
P.O.Box CT 8818, Cantoments
Accra
23 Omega Income Fund
No. 45 West Airport Road
Airport Residential Area
P.O.Box CT 8818, Cantoments
Accra
24 SAS Fortune Fund Limited
14th Floor, World Trade centre
Independence Avenue
P.O Box KA 16446
Accra
25 SEM All-Africa Equity Fund
SEM Capital Management Ltd
4th Floor, Trust Towers
P.O.Box CT 2069, Cantoments
Accra
26 SEM Income Fund
c/o SEM Capital Management Ltd
4th Floor, Trust Towers
P.O.Box CT 2069, Cantoments
Accra
27 SEM Money Plus Fund
SEM Capital Management Ltd
4th Floor, Trust Towers
P.O.Box CT 2069, Cantoments
Accra
28 Sirius Opportunity Fund Limited
Suite No. G023, Christman House
Airport Residential Area
P.O Box CT 6382, Cantonments
Accra
29 Weston Oil & Gas Fund Limited
7th, World Trade
Accra

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