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Fixed Income Market Updates

November 2019

Gov't of Ghana Issuance Calendar Sep-Nov 2019

Month  91d 182d 1yr 2yr
Sep 2,400 550 300 400
Oct 1,500 350 200 1,000
Nov 1,650 500 300 1,500

 

Treasury Bill Rates  (31st  Oct, 2019)

                           Rates (%)
  91 d  182d  1yr 2yr 
Interest 14.72 15.17 17.89 -
Discount 14.20 14.10 15.18 -

PERFORMANCE OF MUTUAL FUNDS (COLLECTIVE INVESTMENT SCHEMES) 2016, 2017

 

  MUTUAL FUND ANNUAL RETURNS 2017 ANNUAL RETURNS 2016 EXPENSE RATIO 2017 EXPENSE RATIO 2016
1 All-time Bond Fund 41.44 26.83 13.02 1.75
2 Anidaso Mutual Fund 37.4 13.82 3.57 3.93
3 Christian Community Mutual Fund 27.6 12.36 1.12 7.73
4 CDH Balanced Fund 33.66 32.96 1.53 0.49
5 CM Fund 24.89   2.98 3.14
6 Databank ARKFUND 26.51 12.59 3.22 3.04
7 Databank Balanced Fund 34.09 9.27 2.29 3.12
8 Databank Educational Fund 41.19 16.7 2.99 3.35
9 Databank Money Market Fund 19.62 24.97 0.79 1.84
10 Databank Epack fund 35.55 -3.44 3.01 3.73

 

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Who we are!

Ghana Investment Services Centre (GIS) is an online portal of Waxson Investment & Pension Management Limited. GIS is premier online resource for online investment, risk management and advisory services to both institutional and individual investors across Ghana’s banking and investment industry. We provide comprehensive advice and wide range of investment solutions which are designed to meet the needs of institutions, private and public clients, as well as, high-net-worth individuals globally.

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