| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.1176 | -0.0003 | 13.61 |
| IMMF | InvestCorp Money Market Fund | 6.3254 | +0.0014 | 6.02 |
| IMTF | InvestCorp Mid-Tier Fund | 5.6548 | +0.0011 | 6.41 |
| IAEF | InvestCorp Active Equity Fund | 5.7342 | +0.0229 | 42.3 |