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Balanced Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
Bfund Databank Asset Management Services Ltd 0.6231  0.6293  +8.05% 11-Jul-2018 
CCMF Black Star Advisors 0.5810  0.5810  +8.48% 31-May-2018 
CDH Balanced CDH Asset Management Ltd 0.2330  0.2353  +11.48% 16-Jul-2018 
CM Fund SDC Capital Limited 0.9205  0.9205  +12.62% 30-Jun-2018 
EDC Balanced EDC Investments Limited 0.6146  0.6146  +11.16% 11-Jul-2018 
EdiFund T2 Databank Asset Management Services Ltd 0.1889  0.0000  +7.51% 11-Jul-2018 
GalaxyBfund Galaxy Capital Ltd. 0.8062  0.8062  +8.26% 16-Jul-2018 
HFC F Plan Republic Investments (Ghana) Limited 2.7362  2.7362  +11.99% 16-Jul-2018 
Kiddifund EDC Investments Limited 0.2619  0.2619  +7.09% 11-Jul-2018 
McTrust McOttley Capital Limited 0.2106  0.2106  +8.56% 23-May-2018 
MyWealth Trust IFS Capital Management Ltd. 0.2703  0.2703  +11.23% 06-Jul-2018 
UMB Balanced UMB Investment Holdings Limited 0.2291  0.2291  +11.11% 27-Jun-2018

Equity Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
Anidaso Fund New Generation Investment Services Ltd. 0.8817  0.8817  +13.71% 16-Jul-2018 
Dalex Vision Dalex Capital Management Limited 0.3871  0.3871  +15.64% 30-Jun-2018 
EPAcK Databank Asset Management Services Ltd 3.5540  3.5540  +2.95% 11-Jul-2018 
Gold Fund Gold Coast Fund Management 0.4361  0.4361  +17.74% 05-Jul-2018 
HeritageFund FirstBanC Financial Services Ltd. 0.6393  0.6393  +8.81% 13-Jul-2018 
HFC Equity Republic Investments (Ghana) Limited 0.7329  0.7329  +5.53% 16-Jul-2018 
Legacy Trust IFS Capital Management Ltd. 0.2416  0.2416  +12.42% 06-Jul-2018 
NTHC Horizon NTHC Limited 0.5084  0.5084  +0.13% 05-Jul-2018 
Omega Equity Omega Capital Limited 1.5712  1.5712  +12.42% 13-Jul-2018 
SAS Fortune SAS Investment Management Limited 0.8715  0.8715  +13.04% 13-Jul-2018 
SEM All-Africa SEM Capital Management Limited 0.6270  0.6270  +8.97% 13-Jul-2018 

Ethical Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
ARK Fund Databank Asset Management Services Ltd 0.5718  0.5775  +12.07% 11-Jul-2018 

Money Market & Fixed Income Funds 1

Fund Fund Manager Bid Price Offer Price Annu. Yield Last Updated
EDC Fixed Income EDC Investments Limited 3.5420  3.5598  +16.45% 10-Jul-2018 
FirstFund FirstBanC Financial Services Ltd. 0.6522  0.6588  +24.69% 13-Jul-2018 
Galaxy Mfund Galaxy Capital Ltd. 0.8456  0.8541  +22.34% 16-Jul-2018 
HFC Unit HFC Investment Services Limited 0.5512  0.5567  +16.27% 16-Jul-2018 
Mfund Databank Asset Mgmt Services Ltd 1.1335  1.1448  +17.11% 11-Jul-2018 
Omega Income Omega Capital Limited 2.6308  2.6308  +18.54% 13-Jul-2018 
Richie Rich IFS Capital Management Ltd. 0.2797  0.2797  +24.07% 06-Jul-2018 
SEM MoneyPlus SEM Capital Management Limited 0.9167  0.9167  +16.88% 13-Jul-2018 
TTL IncomeHaven TTL Capital Limited 1.5644  1.5644  +26.01% 16-Jul-2018 
uniSecuritiesTrust uniSecurities (Ghana) Limited 1.0311  1.0311  +14.20% 31-Jan-2018 

Money Market & Fixed Income Funds 2

Fund Fund Manager Bid Price Offer Price YTD Last Updated
All-Time Bond All-Time Capital Limited 0.3289  0.3289  +7.66% 05-Jun-2018 
EdiFund T1 Databank Asset Management Services Ltd 0.1895  0.1909  +5.93% 11-Jul-2018 
Gold Money Gold Coast Fund Management 0.4149  0.4149  +10.72% 05-Jul-2018 
SEM Income SEM Capital Management Limited 0.9705  0.9705  +11.48% 13-Jul-2018 
SikaFund** Ideal Capital Partners Limited 0.2540  0.2540  +9.06% 26-Jun-2018 
SiriusOpportunity Sirius Capital Limited 1.4430  1.4430  +8.75% 29-Jun-2018 
STANLIB Cash STANLIB Ghana Ltd 3.0813  3.0813  +8.63% 16-Jul-2018 
STANLIB Income STANLIB Ghana Ltd 4.4031  4.4031  +9.54% 16-Jul-2018 

 

Real Estate Funds

Fund Fund Manager Bid Price Offer Price Annu. Yield Last Updated
HFC Reit Republic Investments (Ghana) Limited 3.4333  3.4676  +14.05% 16-Jul-2018 

 

 

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