Investment Funds
(Compiled by Moneygh.com)
Unit Trusts | Price (Bid*) | YTD(Yield*) | Date |
---|---|---|---|
Anidaso Mutual Fund | 0.8722 | 12.76% | as @ 2018-Oct-12 |
Campus Mutual Fund | 0.3959 | 63.17% | as @ 2013-Sep-20 |
Christian Community Mutual Fund | 0.2673 | 28.14% | as @ 2013-Apr-22 |
Dalex Vision Fund | 0.0000 | 16.87% | as @ 2018-Apr-30 |
Databank Ark Fund | 0.5892 | 14.35% | as @ 2018-Oct-11 |
DataBank Balanced Fund | 0.6395 | 9.80% | as @ 2018-Oct-11 |
DataBank Money Market Fund | 1.1819 | * 16.10% | as @ 2018-Oct-11 |
EDC Balanced Fund | 0.6355 | 14.96% | as @ 2018-Oct-09 |
EPACK Investment Fund | 3.5035 | 1.49% | as @ 2018-Oct-11 |
First Fund | 0.0000 | * 24.62% | as @ 2018-Oct-11 |
FirstBanc Heritage Fund | 0.0000 | 0.00% | as @ 2018-Oct-11 |
Gold Money Market Fund | 0.4300 | 14.77% | as @ 2018-Oct-02 |
Kiddifund | 0.1149 | 14.91% | as @ 2013-Jun-24 |
NTHC Horizon Fund | 0.5324 | 4.84% | as @ 2018-Oct-09 |
Omega Equity Fund | 0.0000 | 13.37% | as @ 2018-Apr-30 |
SAS Fortune Fund | 0.8682 | 12.61% | as @ 2018-Oct-12 |
SEM All-Africa Equity Fund | 0.0000 | 18.47% | as @ 2018-Apr-30 |
Mutual Trusts | Price (Bid*) | YTD(Yield*) | Date |
---|---|---|---|
EDC Ghana Fixed Income Fund | 3.6919 | 17.07% | as @ 2018-Oct-09 |
Gold Fund Unit Trust | 0.4440 | 19.87% | as @ 2018-Oct-02 |
HFC Equity Trust | 0.8271 | 19.09% | as @ 2018-Oct-11 |
HFC Future Plan Trust | 2.9139 | 19.26% | as @ 2018-Oct-11 |
HFC Real Estate Investment Trust | 3.3493 | * 13.60% | as @ 2018-Oct-11 |
HFC Unit Trust | 0.5371 | * 17.90% | as @ 2018-Oct-11 |
Legacy Unit Trust | 0.2495 | * 20.77% | as @ 2018-Oct-10 |
My Wealth Unit Trust | 0.2733 | * 16.08% | as @ 2018-Oct-10 |
Richie Rich Unit Trust | 0.2963 | * 24.50% | as @ 2018-Oct-10 |