| Ticker | Fund Name | Price/Share (GHS) | Price Change (%) | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.4647 | +0.0007 | 17.16 |
| IMMF | InvestCorp Money Market Fund | 4.0033 | +0.0015 | 13.82 |
| IMTF | InvestCorp Mid-Tier Fund | 4.2707 | +0.0017 | 15.17 |
| Ticker | Fund Name | Price/Share (GHS) | Price Change (%) | Year-to-date (%) |
|---|---|---|---|---|
| IAEF | InvestCorp Active Equity Fund | 1.5541 | -0.0183 | 9.96 |