Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 22/6/17 2.7983 2.7983 9.88%
Databank Bfund 22/6/17 0.4882 0.4931 13.51%
Databank Arkfund 22/6/17 0.4439 0.4483 10.07%
SAS Fortune fund 22/6/17 0.6374 0.6374 18.39%
NTHC Horizon Fund 18/1/17 0.3619 0.3619 1.69%
FirstBanc Heritage Fund 20/6/17 0.4742 0.4742 14.21%
Gold Fund Unit Trust 21/6/17 0.2731 0.2731 15.31%
HFC Equity Trust 22/6/17 0.6001 0.6001 13.23%
HFC F Plan 22/6/17 2.1895 2.1895 11.17%
HFC Reit 22/6/17 2.9394 2.9688 10.71%
NGIS Anidaso Fund 9/6/17 0.6324 0.6324 12.08%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annual yield
Databank Mfund 22/6/17 0.9522 0.9617 20.12%
FirstBank FirstFund 20/6/17 0.5131 0.5183 33.08%
HFC Unit Trust 22/6/17 0.4602 0.4648 20.03%

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