| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.7937 | +0.0005 | 31.43 |
| IMMF | InvestCorp Money Market Fund | 5.8498 | +0.0020 | 5.79 |
| IMTF | InvestCorp Mid-Tier Fund | 5.1910 | +0.0018 | 13.00 |
| IAEF | InvestCorp Active Equity Fund | 3.6460 | +0.0000 | 61.32 |