| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.3933 | +0.0004 | 43.24 |
| IMMF | InvestCorp Money Market Fund | 4.2882 | +0.0016 | 3.87 |
| IMTF | InvestCorp Mid-Tier Fund | 4.2174 | +0.0015 | 16.91 |
| IAEF | InvestCorp Active Equity Fund | 1.6431 | +0.0002 | 2.34 |