| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.0423 | +0.0005 | 9.57 |
| IMMF | InvestCorp Money Market Fund | 6.1712 | +0.0033 | 3.44 |
| IMTF | InvestCorp Mid-Tier Fund | 5.5182 | +0.0014 | 3.44 |
| IAEF | InvestCorp Active Equity Fund | 5.8058 | -0.0128 | 44.08 |