| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.1125 | +0.0003 | 13.34 |
| IMMF | InvestCorp Money Market Fund | 6.3000 | +0.0012 | 5.60 |
| IMTF | InvestCorp Mid-Tier Fund | 5.6323 | +0.0011 | 5.99% |
| IAEF | InvestCorp Active Equity Fund | 5.7117 | -0.0266 | 41.74% |