| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.4435 | -0.0541 | 48.40 |
| IMMF | InvestCorp Money Market Fund | 4.1526 | -0.0389 | 0.59 |
| IMTF | InvestCorp Mid-Tier Fund | 4.1920 | -0.1117 | 16.21 |
| IAEF | InvestCorp Active Equity Fund | 1.4897 | -0.0082 | -7.21 |