| Ticker | Fund Name | NAV (GHS) | NAV Change | Annualized Yield (%) | FactSheet | Annual Report |
|---|---|---|---|---|---|---|
| ITSF | InvestCorp Treasury Securities Fund | 1.09 | +0.0005 | +20.14 | ||
| IMMF | InvestCorp Money Market Fund | 3.18 | +0.0012 | +14.70 | ||
| IMTF | InvestCorp Mid-Tier Fund | 3.29 | -0.0024 | +17.60 | ||
| IAEF | InvestCorp Active Equity Fund | 1.08 | +0.0000 | -10.64 |
