| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.7809 | +0.0005 | 30.49 |
| IMMF | InvestCorp Money Market Fund | 5.8012 | +0.0019 | 4.92 |
| IMTF | InvestCorp Mid-Tier Fund | 5.1469 | +0.0018 | 12.04 |
| IAEF | InvestCorp Active Equity Fund | 3.2944 | +0.0000 | 45.77% |