Mutual Funds Performance Tracker

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

FundsManagerYTD(%)YR 1 %Last Updated
Money Market September_15_2021
EdiFund_T1Databank Assets Mgt14.3017.33
Republic Unit TrustRepublic Investment Ghana Ltd10.6013.83
SAS MIDAS FundSAS Investment Management Limited
SEM MONEY PLUS FundSEM Capital Advisors Limited9.5213.87
STANLIB Cash TrustStanbic Investment Mgt. Ltd1.0716.81
Fixed Income
Databank MFundDatabank Assets Mgt13.2618.86
EDC Fixed Income FundEDC Investment Ltd11.2716.72
Fidelity Fixed Income TrustFidelity Securities Limited12.7618.88
SEM INCOME FundSEM Capital Advisors Limited
STANLIB Income FundStanbic Investment Mgt. Ltd1.2518.10
Balanced
Fund
B_FundDatabank Assets Mgt17.8324.33
EdiFund_T2Databank Assets Mgt16.4122.74
EDC Balanced FundEDC Investment Ltd22.8632.38
Fidelity Balanced TrustFidelity Securities Limited16.1922.67
Republic Future Plan TrustRepublic Investment Ghana Ltd11.4916.72
Equity Funds
EpackDatabank Assets Mgt20.0232.07
Republic Equity TrustRepublic Investment Ghana Ltd14.4619.42
SAS Fortune FundStrategic African Securities Ltd18.047.83
SEM ALL AFRICA EQUITY FundSEM Capital Advisors Limited
Ethical Funds
Databank Ark Fund LimitedDatabank Assets Mgt18.5624.93
Real Estate Funds
Republic REITRepublic Investment Ghana Ltd5.067.71

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