Mutual Funds

Mutual Funds and Unit Trusts in Ghana ( Collective Investment Schemes)

FundsManagerYTD(%)Last Updated
_
CM FundSDC Capital Limited+11.08%0ct. 2020
Databank
EPACK FundDatabank Assets Mgt-15.13%
ARKFundDatabank Assets Mgt+2.56%
B_FundDatabank Assets Mgt+2.13%
EdiFund_T1Databank Assets Mgt+12.44%
EdiFund_T2Databank Assets Mgt+7.01%
M_FundDatabank Assets Mgt+13.72%
Ecobank_EDC
EDC Balanced FundEDC Investment Ltd-3.1%
EDC Fixed Income FundEDC Investment Ltd+12.2%
Fidelity
Fidelity Balanced TrustFidelity Securities Limited+6.76%
Fidelity Fixed Income TrustFidelity Securities Limited+14.09%
Republic_bank
Republic Equity TrustRepublic Investment Ghana Ltd-1.03%
Republic Future Plan TrustRepublic Investment Ghana Ltd+1.69%
Republic REITRepublic Investment Ghana Ltd+4.79%
Republic Unit TrustRepublic Investment Ghana Ltd+7.66%
SAS
Fortune FundStrategic African Securities Ltd-5.00%
Stanbic
STANLIB Cash TrustStanbic Investment Mgt. Ltd+13.23%
STANLIB Income FundStanbic Investment Mgt. Ltd+13.89%
UMB
UMB Balanced FundUMB Investment Holding Ltd+8.08%