| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.8678 | +0.0005 | 0.21 |
| IMMF | InvestCorp Money Market Fund | 5.9856 | +0.0028 | 0.33 |
| IMTF | InvestCorp Mid-Tier Fund | 5.3324 | +0.0026 | 0.35 |
| IAEF | InvestCorp Active Equity Fund | 4.1041 | +0.0428 | 1.85 |