Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 19/10/17 3.2283 3.2283 26.77%
Databank Bfund 19/10/17 0.5549 0.5604 29.02%
Databank Arkfund 19/10/17 0.4845 0.4893 20.13%
SAS Fortune fund 18/10/17 0.7305 0.7305 35.68%
NTHC Horizon fund 18/7/17 0.4415 0.4415 23.21%
FirstBanc Heritage fund 18/10/17 0.5497 0.5497 32.39%
Gold Fund Unit Trust 19/10/17 0.3273 0.3273 38.20%
HFC Equity Trust 19/10/17 0.6607 0.6607 24.66%
HFC F Plan 19/10/17 2.3155 2.3155 17.57%
HFC Reit 19/10/17 3.0741 3.1048 12.37%
NGIS Anidaso Fund 12/10/17 0.7361 0.7361 30.45%
CDH Balanced Fund 19/10/17 0.1957 0.1976 25.10%
SEM All-Africa Fund 25/9/17 0.5525 0.5525 34.43%
Omega Equity Fund 19/10/17 1.3338 1.3338 27.76%
EDC Balanced Fund 10/10/17 0.5210 0.5210 27.88%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annualised yield
Databank Mfund 19/10/17 1.0107 1.0208 20.33%
FirstBank FirstFund 18/10/17 0.5539 0.5594 30.68%
HFC Unit Trust 19/10/17 0.4890 0.4939 20.43%
Omega Income Fund 19/10/17 2.3293 2.3293 18.91%
SEM Money Plus 25/9/17 0.8155 0.8155 22.14%
EDC Fixed Income Fund 10/10/17 3.1379 3.1379 20.99%

Related articles you may like:

1.  Performance comparison of mutual funds in Ghana

2. Percentage rates of investments: Interpreting them correctly

3.What is the BEST investment product in Ghana?