| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.8286 | +0.0005 | 33.99 |
| IMMF | InvestCorp Money Market Fund | 5.9201 | +0.0022 | 7.07 |
| IMTF | InvestCorp Mid-Tier Fund | 5.2663 | +0.0022 | 14.64 |
| IAEF | InvestCorp Active Equity Fund | 3.9974 | +0.0039 | 76.88 |