| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.7990 | +0.0002 | 31.82 |
| IMMF | InvestCorp Money Market Fund | 5.8472 | -0.0084 | 5.75 |
| IMTF | InvestCorp Mid-Tier Fund | 5.1921 | -0.0064 | 13.03 |
| IAEF | InvestCorp Active Equity Fund | 3.7188 | +0.0000 | 64.54 |