| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.5691 | +0.0003 | 15.00 |
| IMMF | InvestCorp Money Market Fund | 5.6956 | -0.0117 | 3.01 |
| IMTF | InvestCorp Mid-Tier Fund | 4.9888 | -0.0002 | 8.60 |
| IAEF | InvestCorp Active Equity Fund | 2.9305 | +0.0019 | 29.66 |