| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.5483 | +0.0005 | 13.45 |
| IMMF | InvestCorp Money Market Fund | 5.8684 | +0.0023 | 6.13 |
| IMTF | InvestCorp Mid-Tier Fund | 4.9524 | +0.0020 | 7.81 |
| IAEF | InvestCorp Active Equity Fund | 2.8799 | +0.0052 | 27.43 |