Mutual Funds and Unit Trusts in Ghana ( Collective Investment Schemes)
| Funds | Manager | YTD(%) | YR 1 % | Last Updated | |
| Money Market | Jan._2021 | ||||
| M_Fund | Databank Assets Mgt | +1.24% | +18.15% | ||
| EdiFund_T1 | Databank Assets Mgt | +1.25% | +14.48% | ||
| Republic Unit Trust | Republic Investment Ghana Ltd | +10.54% | |||
| SAS MIDAS Fund | SAS Investment Management Limited | ||||
| SEM MONEY PLUS Fund | SEM Capital Advisors Limited | ||||
| STANLIB Cash Trust | Stanbic Investment Mgt. Ltd | +1.07% | +16.81% | ||
| Fixed Income | |||||
| EDC Fixed Income Fund | EDC Investment Ltd | +1.14% | +16.61% | ||
| Fidelity Fixed Income Trust | Fidelity Securities Limited | +1.39% | +18.89% | ||
| 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 | +1.80% | +7.41% | ||
| EdiFund_T2 | Databank Assets Mgt | +1.54% | +11.91% | ||
| EDC Balanced Fund | EDC Investment Ltd | +2.64% | +4.0% | ||
| Fidelity Balanced Trust | Fidelity Securities Limited | +2.42% | +12.67% | ||
| Republic Future Plan Trust | Republic Investment Ghana Ltd | +6.17% | |||
| Equity Funds | |||||
| Epack | Databank Assets Mgt | +1.05% | -7.93% | ||
| Republic Equity Trust | Republic Investment Ghana Ltd | +3.26% | |||
| SAS Fortune Fund | Strategic African Securities Ltd | + 3.21% | +2.55% | ||
| SEM ALL AFRICA EQUITY Fund | SEM Capital Advisors Limited | ||||
| Ethical Funds | |||||
| Databank Ark Fund Limited | Databank Assets Mgt | +2.09% | +8.43% | ||
| Real Estate Funds | |||||
| Republic REIT | Republic Investment Ghana Ltd | +7.43% | |||
