| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.0748 | +0.0013 | 11.31 |
| IMMF | InvestCorp Money Market Fund | 6.2441 | +0.0040 | 4.66 |
| IMTF | InvestCorp Mid-Tier Fund | 5.5798 | +0.0036 | 5.00 |
| IAEF | InvestCorp Active Equity Fund | 5.8695 | -0.0157 | 45.66 |