Mutual Funds and Unit Trusts in Ghana ( Collective Investment Schemes)
| Funds | Manager | YTD(%) | YR 1 % | Last Updated | |
| Money Market | April_20_2021 | ||||
| M_Fund | Databank Assets Mgt | +7.33% | +18.37% | ||
| EdiFund_T1 | Databank Assets Mgt | +7.72% | +15.59% | ||
| Republic Unit Trust | Republic Investment Ghana Ltd | +6.71 | +12.89% | ||
| SAS MIDAS Fund | SAS Investment Management Limited | ||||
| SEM MONEY PLUS Fund | SEM Capital Advisors Limited | +9.52% | +13.87% | ||
| STANLIB Cash Trust | Stanbic Investment Mgt. Ltd | +1.07% | +16.81% | ||
| Fixed Income | |||||
| EDC Fixed Income Fund | EDC Investment Ltd | +6.92% | +16.68% | ||
| Fidelity Fixed Income Trust | Fidelity Securities Limited | +8.85% | +18.94% | ||
| SEM INCOME Fund | SEM Capital Advisors Limited | ||||
| STANLIB Income Fund | Stanbic Investment Mgt. Ltd | +1.25% | +18.10% | ||
| Balanced Fund | |||||
| B_Fund | Databank Assets Mgt | +10.03% | +17.42% | ||
| EdiFund_T2 | Databank Assets Mgt | +9.13% | +18.32% | ||
| EDC Balanced Fund | EDC Investment Ltd | +15.18% | +21.62% | ||
| Fidelity Balanced Trust | Fidelity Securities Limited | +12.29% | +20.88% | ||
| Republic Future Plan Trust | Republic Investment Ghana Ltd | +6.71% | +12.0% | ||
| Equity Funds | |||||
| Epack | Databank Assets Mgt | +12.01% | +19.94% | ||
| Republic Equity Trust | Republic Investment Ghana Ltd | +6.92% | +10.79% | ||
| SAS Fortune Fund | Strategic African Securities Ltd | + 5.59% | +7.83% | ||
| SEM ALL AFRICA EQUITY Fund | SEM Capital Advisors Limited | ||||
| Ethical Funds | |||||
| Databank Ark Fund Limited | Databank Assets Mgt | +11.29% | +18.81% | ||
| Real Estate Funds | |||||
| Republic REIT | Republic Investment Ghana Ltd | +3.21% | +8.11% | ||
