Performance Data as at: 02-01-2025

Ticker Fund Name Price (GHS) Price Change Annualized Yield (%)
ITSF InvestCorp Treasury Securities Fund 1.3656 +0.0004 0.07
IMMF InvestCorp Money Market Fund 5.5355 +0.0030 0.11
IMTF InvestCorp Mid-Tier Fund 4.5971 +0.0017 0.07
IAEF InvestCorp Active Equity Fund 2.2598 -0.0001 0.01%