FORGOT YOUR DETAILS?

CREATE ACCOUNT

Please click on your preferred fund to proceed with the transaction.

Balanced Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
Bfund Databank Asset Management Services Ltd 0.4623 0.4669 +7.49% 27-Mar-2017
CampusFund SDC Capital Limited 0.6950 0.6950 +6.20% 20-Mar-2017
CCMF Black Star Advisors 0.4332 0.4420 +3.24% 01-Mar-2017
EDC Balanced EDC Investments Limited 0.4386 0.4386 +7.64% 15-Mar-2017
Freedom Fund Liberty Asset Management Limited 0.2543 0.2568 +2.81% 21-Dec-2016
GalaxyBfund Galaxy Capital Ltd. 0.5406 0.5406 +8.12% 31-Dec-2016
HFC F Plan HFC Investment Services Limited 2.0845 2.0845 +5.84% 27-Mar-2017
Kiddifund EDC Investments Limited 0.2008 0.2008 +5.74% 15-Mar-2017
McTrust McOttley Capital Limited 0.1524 0.1528 +5.09% 28-Mar-2017
MET Wealth MET Capital Group Limited 0.1470 0.1470 0.00% 02-Feb-2017
Nordea Income Nordea Capital Limited 0.3015 0.3015 +9.68% 28-Mar-2017
SEM Income SEM Capital Management Limited 0.7707 0.7707 +7.68% 23-Mar-2017

Equity Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
Anidaso Fund New Generation Investment Services Ltd. 0.6225 0.6225 +10.31% 23-Mar-2017
Dalex Vision Dalex Capital Management Limited 0.2924 0.2924 +6.37% 26-Mar-2017
EPAcK Databank Asset Management Services Ltd 2.6743 2.6743 +5.01% 27-Mar-2017
Gold Fund Gold Coast Fund Management 0.2508 0.2508 +5.92% 10-Feb-2017
HeritageFund FirstBanC Financial Services Ltd. 0.4565 0.4565 +9.93% 23-Mar-2017
HFC Equity HFC Investment Services Limited 0.5699 0.5699 +7.53% 27-Mar-2017
Legacy Trust IFS Capital Management Ltd. 0.1740 0.1740 0.00% 31-Jan-2017
NTHC Horizon NTHC Limited 0.3619 0.3619 +1.69% 18-Jan-2017
Omega Equity Omega Capital Limited 1.0604 1.0604 +1.58% 27-Mar-2017
SAS Fortune SAS Investment Management Limited 0.6060 0.6060 +12.56% 28-Mar-2017
SEM All-Africa SEM Capital Management Limited 0.4283 0.4283 +4.22% 23-Mar-2017

Ethical Funds

Fund Fund Manager Bid Price Offer Price YTD Last Updated
ARK Fund Databank Asset Management Services Ltd 0.4264 0.4307 +5.73% 27-Mar-2017

Money Market & Fixed Income Funds 1

Fund Fund Manager Bid Price Offer Price Annu. Yield Last Updated
EDC Fixed Income EDC Investments Limited 2.8166 2.8166 +21.50% 15-Mar-2017
FirstFund FirstBanC Financial Services Ltd. 0.4826 0.4875 +34.89% 23-Mar-2017
Galaxy Mfund Galaxy Capital Ltd. 0.5880 0.5880 +27.45% 31-Dec-2016
HFC Unit HFC Investment Services Limited 0.4405 0.4449 +20.40% 27-Mar-2017
Mfund Databank Asset Mgmt Services Ltd 0.9070 0.9161 +18.41% 27-Mar-2017
MyWealth Trust IFS Capital Management Ltd. 0.1938 0.1938 0.00% 31-Jan-2017
Omega Income Omega Capital Limited 2.1299 2.1299 +23.13% 27-Mar-2017
Richie Rich IFS Capital Management Ltd. 0.2022 0.2022 0.00% 31-Jan-2017
SEM MoneyPlus SEM Capital Management Limited 0.7425 0.7425 +26.30% 23-Mar-2017
TTL IncomeHaven TTL Capital Limited 1.1095 1.1095 +27.23% 14-Mar-2017

Money Market & Fixed Income Funds 2

Fund Fund Manager Bid Price Offer Price YTD Last Updated
All-Time Bond All-Time Capital Limited 0.2281 0.2281 +5.60% 24-Feb-2017
EdiFund T1 Databank Asset Management Services Ltd 0.1574 0.1586 +5.07% 27-Mar-2017
EdiFund T2 Databank Asset Management Services Ltd 0.1508 0.0000 +4.50% 27-Mar-2017
Gold Money Gold Coast Fund Management 0.3176 0.3176 +2.52% 10-Feb-2017
SiriusOpportunity Sirius Capital Limited 1.1548 1.1548 +4.78% 20-Mar-2017
STANLIB Cash STANLIB Ghana Ltd 2.4929 2.4929 +4.75% 24-Mar-2017
STANLIB Income STANLIB Ghana Ltd 3.4728 3.4728 +5.14% 24-Mar-2017

Real Estate Funds

Fund Fund Manager Bid Price Offer Price Annu. Yield Last Updated
HFC Reit HFC Investment Services Limited 2.8838 2.9126 +10.42% 27-Mar-2017

 

TOP