| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.4303 | +0.0003 | 20.68 |
| IMMF | InvestCorp Money Market Fund | 4.9297 | +0.0022 | 15.16 |
| IMTF | InvestCorp Mid-Tier Fund | 4.4809 | +0.0015 | 14.89 |
| IAEF | InvestCorp Active Equity Fund | 1.7469 | +0.0002 | 4.43 |