| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.0651 | +0.0005 | 10.79 |
| IMMF | InvestCorp Money Market Fund | 6.2650 | +0.0012 | 5.01 |
| IMTF | InvestCorp Mid-Tier Fund | 5.5997 | +0.0011 | 5.38 |
| IAEF | InvestCorp Active Equity Fund | 5.9491 | -0.0130 | 47.63 |