| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.4442 | +0.0408 | 5.83 |
| IMMF | InvestCorp Money Market Fund | 5.7847 | +0.0025 | 4.62 |
| IMTF | InvestCorp Mid-Tier Fund | 4.8224 | +0.0788 | 4.98 |
| IAEF | InvestCorp Active Equity Fund | 2.7025 | -0.0024 | 19.58 |