| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.5679 | +0.0004 | 14.89 |
| IMMF | InvestCorp Money Market Fund | 5.8923 | 0.0114 | 6.56 |
| IMTF | InvestCorp Mid-Tier Fund | 4.9919 | 0.0002 | 8.67 |
| IAEF | InvestCorp Active Equity Fund | 2.8821 | +0.0496 | 27.53 |