| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.1207 | -0.0008 | 13.78 |
| IMMF | InvestCorp Money Market Fund | 6.3459 | +0.0034 | 6.37 |
| IMTF | InvestCorp Mid-Tier Fund | 5.6711 | +0.0028 | 6.72 |
| IAEF | InvestCorp Active Equity Fund | 5.6871 | -0.0209 | 41.13 |