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Balanced Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
Bfund Databank Asset Management Services Ltd 0.6442  0.6506  +4.56% 31-Oct-2019 
CCMF Black Star Advisors 0.6080   0.6080  +6.91% 31-Oct-2019 
CDH Balanced CDH Asset Management Ltd 0.2714  0.2714  +9.35% 24-Oct-2019 
CM Fund SDC Capital Limited 1.1521 1.1521 +16.61% 31-Oct-2019  
EDC Balanced EDC Investments Limited 0.5922   0.5922  -1.32% 31-Oct-2019 
EdiFund T2 Databank Asset Management Services Ltd 0.2008 0.0000  +5.68% 31-Oct-2019  
Dalex Vision Dalex Capital Management Limited 0.4730  0.4730  +12.39% 22-Oct-2019 
           
Kiddifund EDC Investments Limited 0.2653 0.2653  +4.15% 23-Oct-2019
Republic F Fund Republic Investments (Ghana) Limited 2.8754  2.8754  +5.45% 31-Oct-2019 
MyWealth Trust IFS Capital Management Ltd. 0.2762 0.2762  +1.17% 29-Aug-2019 
UMB Balanced UMB Investment Holdings Limited 0.2730  0.2730  +12.11% 28-Oct-2019

Equity Funds

Fund

Fund Manager

Bid Price

Offer Price

YTD

Last Updated

Anidaso Fund

New Generation Investment Services Ltd.

0.8275 

0.8275 

-1.46%

31-Oct-2019 

Republic Equity

Republic Investments (Ghana) Limited

0.6911 

0.6911  

-1.02%

31-Oct-2019 

EPACK

Databank Asset Management Services Ltd

3.1101 

3.1101 

-3.12%

31-Oct-2019  

HeritageFund

FirstBanC Financial Services Ltd.

0.5221

0.5221

-5.92%

28-Oct-2019

Legacy Trust

IFS Capital Management Ltd.

 0.2658

0.2658

+4.52%

29-Aug-2019

NTHC Horizon

NTHC Limited

0.4981

0.4981

-1.76%

29-Oct-2019

Omega Equity

Omega Capital Limited

 1.6786

1.6786

+8.93%

 25-Sep-2019 

SAS Fortune

SAS Investment Management Limited

 0.7936

0.7936 

-5.89%

 24-Oct-2019

Ethical Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
ARK Fund Databank Asset Management Services Ltd 0.5809  0.5809   +2.02% 31-Oct-2019 

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% 31-Oct-2019 
FirstFund FirstBanC Financial Services Ltd. 0.6522  0.6588  +24.69% 31-Oct-2019 
           
           
Mfund Databank Asset Mgmt Services Ltd 1.1335  1.1448  +17.11% 31-Oct-2019
Omega Income Omega Capital Limited 2.6308  2.6308  +18.54% 31-Oct-2019 
Richie Rich IFS Capital Management Ltd. 0.2797  0.2797  +24.07% 31-Oct-2019 
SEM MoneyPlus SEM Capital Management Limited 0.9167  0.9167  +16.88% 25-Sep-2019 
TTL IncomeHaven TTL Capital Limited 1.5644  1.5644  +26.01% 31-Oct-2019
           

Money Market & Fixed Income Funds 2

Fund Fund Manager Bid Price Offer Price YTD Last Updated
           
EdiFund T1 Databank Asset Management Services Ltd 0.1895  0.1909  +5.93% 31-Oct-2019 
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% 31-Oct-2019 
STANLIB Income STANLIB Ghana Ltd 4.4031  4.4031  +9.54% 31-Oct-2019

 

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% 31-Oct-2019 

 

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