| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.9299 | +0.0522 | 3.54 |
| IMMF | InvestCorp Money Market Fund | 6.0268 | +0.0021 | 1.02 |
| IMTF | InvestCorp Mid-Tier Fund | 5.3741 | +0.0020 | 1.13 |
| IAEF | InvestCorp Active Equity Fund | 4.2582 | +0.0012 | 5.67 |