Mutual Funds Performance Tracker

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

FundsManagerYTD(%)Last Updated
Money Market Dec._2020
M_FundDatabank Assets Mgt+18.00%
EdiFund_T1Databank Assets Mgt+14.32%
Republic Unit TrustRepublic Investment Ghana Ltd+9.87%
STANLIB Cash TrustStanbic Investment Mgt. Ltd+16.84%
Fixed Income
EDC Fixed Income FundEDC Investment Ltd+16.53%
Fidelity Fixed Income TrustFidelity Securities Limited+18.76%
STANLIB Income FundStanbic Investment Mgt. Ltd+18.10%
Balanced Fund
B_FundDatabank Assets Mgt+5.21%
EdiFund_T2Databank Assets Mgt+10.68%
EDC Balanced FundEDC Investment Ltd+1.09%
Fidelity Balanced TrustFidelity Securities Limited+11.39%
Republic Future Plan TrustRepublic Investment Ghana Ltd+4.10%
Equity Funds
EpackDatabank Assets Mgt-9.40%
Republic Equity TrustRepublic Investment Ghana Ltd+0.85%
SAS Fortune FundStrategic African Securities Ltd-0.55%
Ethical Funds
Databank Ark Fund LimitedDatabank Assets Mgt+5.99%
Real Estate Funds
Republic REITRepublic Investment Ghana Ltd+6.67%

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