| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.7510 | +0.0005 | 28.30 |
| IMMF | InvestCorp Money Market Fund | 5.6418 | +0.0016 | 2.03 |
| IMTF | InvestCorp Mid-Tier Fund | 5.0441 | +0.0018 | 9.81 |
| IAEF | InvestCorp Active Equity Fund | 3.1356 | +0.0008 | 38.74 |