Performance Data as at: 15-10-2025

Ticker Fund Name Price (GHS) Price Change Annualized Yield (%)
ITSF InvestCorp Treasury Securities Fund 1.7990 +0.0002 31.82
IMMF InvestCorp Money Market Fund 5.8472 -0.0084 5.75
IMTF InvestCorp Mid-Tier Fund 5.1921 -0.0064 13.03
IAEF InvestCorp Active Equity Fund 3.7188 +0.0000 64.54