| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.4559 | +0.0023 | 6.68 |
| IMMF | InvestCorp Money Market Fund | 5.8425 | +0.0083 | 5.66 |
| IMTF | InvestCorp Mid-Tier Fund | 4.9167 | +0.0099 | 7.03 |
| IAEF | InvestCorp Active Equity Fund | 2.7256 | +0.0273 | 21.81 |