| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.6153 | +0.0006 | 18.36 |
| IMMF | InvestCorp Money Market Fund | 5.5652 | +0.0021 | 0.65 |
| IMTF | InvestCorp Mid-Tier Fund | 4.9854 | +0.0019 | 8.53 |
| IAEF | InvestCorp Active Equity Fund | 2.9927 | +0.0027 | 32.42 |