| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.8244 | +0.0004 | 33.69 |
| IMMF | InvestCorp Money Market Fund | 5.9532 | +0.0019 | 7.67 |
| IMTF | InvestCorp Mid-Tier Fund | 5.2973 | +0.0018 | 15.32 |
| IAEF | InvestCorp Active Equity Fund | 4.0981 | +0.0247 | 81.33 |