| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.3905 | +0.0005 | 1.89 |
| IMMF | InvestCorp Money Market Fund | 5.7042 | +0.0019 | 3.16 |
| IMTF | InvestCorp Mid-Tier Fund | 4.6944 | +0.0014 | 2.19 |
| IAEF | InvestCorp Active Equity Fund | 2.4152 | +0.0061 | 6.87 |