| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.1106 | +0.0205 | 13.23 |
| IMMF | InvestCorp Money Market Fund | 6.2954 | +0.0014 | 5.52 |
| IMTF | InvestCorp Mid-Tier Fund | 5.6282 | +0.0013 | 5.91 |
| IAEF | InvestCorp Active Equity Fund | 5.7544 | -0.0247 | 42.80 |