Wednesday, 18th May 2022

Ticker Fund Name Price/Share (GHS) Price Change (%) Annualized Yield (%)
ITSF InvestCorp Treasury Securities Fund 1.4647 +0.0007 17.16
IMMF InvestCorp Money Market Fund 4.0033 +0.0015 13.82
IMTF InvestCorp Mid-Tier Fund 4.2707 +0.0017 15.17
Ticker Fund Name Price/Share (GHS) Price Change (%) Year-to-date (%)
IAEF InvestCorp Active Equity Fund 1.5541 -0.0183 9.96