Mutual Funds and Unit Trusts in Ghana ( Collective Investment Schemes)
| Funds | Manager | YTD(%) | YR 1 % | Last Updated | |
| Money Market | September_15_2021 | ||||
| EdiFund_T1 | Databank Assets Mgt | 14.30 | 17.33 | ||
| Republic Unit Trust | Republic Investment Ghana Ltd | 10.60 | 13.83 | ||
| 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 | |||||
| Databank MFund | Databank Assets Mgt | 13.26 | 18.86 | ||
| EDC Fixed Income Fund | EDC Investment Ltd | 11.27 | 16.72 | ||
| Fidelity Fixed Income Trust | Fidelity Securities Limited | 12.76 | 18.88 | ||
| 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 | 17.83 | 24.33 | ||
| EdiFund_T2 | Databank Assets Mgt | 16.41 | 22.74 | ||
| EDC Balanced Fund | EDC Investment Ltd | 22.86 | 32.38 | ||
| Fidelity Balanced Trust | Fidelity Securities Limited | 16.19 | 22.67 | ||
| Republic Future Plan Trust | Republic Investment Ghana Ltd | 11.49 | 16.72 | ||
| Equity Funds | |||||
| Epack | Databank Assets Mgt | 20.02 | 32.07 | ||
| Republic Equity Trust | Republic Investment Ghana Ltd | 14.46 | 19.42 | ||
| SAS Fortune Fund | Strategic African Securities Ltd | 18.04 | 7.83 | ||
| SEM ALL AFRICA EQUITY Fund | SEM Capital Advisors Limited | ||||
| Ethical Funds | |||||
| Databank Ark Fund Limited | Databank Assets Mgt | 18.56 | 24.93 | ||
| Real Estate Funds | |||||
| Republic REIT | Republic Investment Ghana Ltd | 5.06 | 7.71 | ||
For any further information or analysis, please contact us via;
Email – thefinancefocus@gmail.com
Phone – 0248556177