| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.3158 | +0.0004 | 11.02 |
| IMMF | InvestCorp Money Market Fund | 5.4105 | +0.0000 | 26.39 |
| IMTF | InvestCorp Mid-Tier Fund | 4.4661 | +0.0017 | 14.51 |
| IAEF | InvestCorp Active Equity Fund | 2.2091 | -0.0002 | 32.07 |