Mutual Funds Performance Tracker

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

FundsManagerYTD(%)YR 1 %Last Updated
Money Market April_20_2021
M_FundDatabank Assets Mgt+7.33%+18.37%
EdiFund_T1Databank Assets Mgt+7.72%+15.59%
Republic Unit TrustRepublic Investment Ghana Ltd+6.71+12.89%
SAS MIDAS FundSAS Investment Management Limited
SEM MONEY PLUS FundSEM Capital Advisors Limited+9.52%+13.87%
STANLIB Cash TrustStanbic Investment Mgt. Ltd+1.07%+16.81%
Fixed Income
EDC Fixed Income FundEDC Investment Ltd+6.92%+16.68%
Fidelity Fixed Income TrustFidelity Securities Limited+8.85%+18.94%
SEM INCOME FundSEM Capital Advisors Limited
STANLIB Income FundStanbic Investment Mgt. Ltd+1.25%+18.10%
Balanced Fund
B_FundDatabank Assets Mgt+10.03%+17.42%
EdiFund_T2Databank Assets Mgt+9.13%+18.32%
EDC Balanced FundEDC Investment Ltd+15.18%+21.62%
Fidelity Balanced TrustFidelity Securities Limited+12.29%+20.88%
Republic Future Plan TrustRepublic Investment Ghana Ltd+6.71%+12.0%
Equity Funds
EpackDatabank Assets Mgt+12.01%+19.94%
Republic Equity TrustRepublic Investment Ghana Ltd+6.92%+10.79%
SAS Fortune FundStrategic African Securities Ltd+ 5.59%+7.83%
SEM ALL AFRICA EQUITY FundSEM Capital Advisors Limited
Ethical Funds
Databank Ark Fund LimitedDatabank Assets Mgt+11.29%+18.81%
Real Estate Funds
Republic REITRepublic Investment Ghana Ltd+3.21%+8.11%

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