| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.8186 | +0.0005 | 33.26 |
| IMMF | InvestCorp Money Market Fund | 5.8797 | +0.0019 | 6.34 |
| IMTF | InvestCorp Mid-Tier Fund | 5.2268 | +0.0018 | 13.78 |
| IAEF | InvestCorp Active Equity Fund | 3.8355 | +0.0000 | 69.71 |