| Ticker | Fund Name | Price (GHS) | Price Change | Annualized Yield (%) |
|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.7614 | +0.0006 | 29.07 |
| IMMF | InvestCorp Money Market Fund | 5.7217 | +0.0145 | 3.48 |
| IMTF | InvestCorp Mid-Tier Fund | 5.0845 | +0.0000 | 10.69 |
| IAEF | InvestCorp Active Equity Fund | 3.2066 | +0.0057 | 41.88 |