Please click on your preferred fund to proceed with the transaction.
Balanced Funds
| Fund | YTD | Last Updated |
|---|---|---|
| Bfund | +4.56% | 31-Oct-2019 |
| CCMF | +6.91% | 31-Oct-2019 |
| CDH Balanced | +9.35% | 24-Oct-2019 |
| CM Fund | +16.61% | 31-Oct-2019 |
| EDC Balanced | -1.32% | 31-Oct-2019 |
| EdiFund T2 | +5.68% | 31-Oct-2019 |
| Dalex Vision | +12.39% | 22-Oct-2019 |
| Kiddifund | +4.15% | 23-Oct-2019 |
| Republic F Fund | +5.45% | 31-Oct-2019 |
| MyWealth Trust | +1.17% | 29-Aug-2019 |
| UMB Balanced | +12.11% | 28-Oct-2019 |
Equity Funds
|
Fund |
Fund Manager |
Bid Price |
Offer Price |
YTD |
Last Updated |
|
New Generation Investment Services Ltd. |
0.8275 |
0.8275 |
-1.46% |
31-Oct-2019 |
|
|
Republic Investments (Ghana) Limited |
0.6911 |
0.6911 |
-1.02% |
31-Oct-2019 |
|
|
Databank Asset Management Services Ltd |
3.1101 |
3.1101 |
-3.12% |
31-Oct-2019 |
|
|
FirstBanC Financial Services Ltd. |
0.5221 |
0.5221 |
-5.92% |
28-Oct-2019 |
|
|
IFS Capital Management Ltd. |
0.2658 |
0.2658 |
+4.52% |
29-Aug-2019 |
|
|
NTHC Limited |
0.4981 |
0.4981 |
-1.76% |
29-Oct-2019 |
|
|
Omega Capital Limited |
1.6786 |
1.6786 |
+8.93% |
25-Sep-2019 |
|
|
SAS Investment Management Limited |
0.7936 |
0.7936 |
-5.89% |
24-Oct-2019 |
Ethical Funds
| Fund | YTD | Last Updated |
|---|---|---|
| ARK Fund | +2.02% | 31-Oct-2019 |
Money Market & Fixed Income Funds 1
| Fund | Annu. Yield | Last Updated |
|---|---|---|
| EDC Fixed Income | +16.45% | 31-Oct-2019 |
| FirstFund | +24.69% | 31-Oct-2019 |
| Mfund | +17.11% | 31-Oct-2019 |
| Omega Income | +18.54% | 31-Oct-2019 |
| Richie Rich | +24.07% | 31-Oct-2019 |
| SEM MoneyPlus | +16.88% | 25-Sep-2019 |
| TTL IncomeHaven | +26.01% | 31-Oct-2019 |
Money Market & Fixed Income Funds 2
| Fund | YTD | Last Updated |
|---|---|---|
| EdiFund T1 | +5.93% | 31-Oct-2019 |
| Gold Money | +10.72% | 05-Jul-2018 |
| SEM Income | +11.48% | 13-Jul-2018 |
| SikaFund | +9.06% | 26-Jun-2018 |
| SiriusOpportunity | +8.75% | 29-Jun-2018 |
| STANLIB Cash | +8.63% | 31-Oct-2019 |
| STANLIB Income | +9.54% | 31-Oct-2019 |
Real Estate Funds
| Fund | Annu. Yield | Last Updated |
|---|---|---|
| HFC Reit | +14.05% | 31-Oct-2019 |
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