Performance Data as at: 04-12-2025

Ticker Fund Name Price (GHS) Price Change Annualized Yield (%)
ITSF InvestCorp Treasury Securities Fund 1.8206 +0.0005 33.40
IMMF InvestCorp Money Market Fund 5.9370 +0.0028 7.37
IMTF InvestCorp Mid-Tier Fund 5.2820 +0.0025 14.98
IAEF InvestCorp Active Equity Fund 4.0274 +0.0000 78.20