| Ticker | Fund Name | Price (GHS) | Price Change | Year To Date (YTD%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 2.0516 | +0.0005 | 10.07 |
| IMMF | InvestCorp Money Market Fund | 6.1983 | +0.0013 | 3.89 |
| IMTF | InvestCorp Mid-Tier Fund | 5.5395 | +0.0011 | 4.24 |
| IAEF | InvestCorp Active Equity Fund | 5.7947 | -0.0360 | 43.80 |