Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 17/8/17 3.1391 3.1391 23.27%
Databank Bfund 17/8/17 0.5327 0.5380 23.85%
Databank Arkfund 15/8/17 0.4696 0.4745 16.49%
SAS Fortune fund 18/8/17 0.7180 0.7180 33.36%
NTHC Horizon fund 18/7/17 0.4415 0.4415 23.21%
FirstBanc Heritage fund 16/8/17 0.5109 0.5109 23.05%
Gold Fund Unit Trust 14/8/17 0.3007 0.3007 26.99%
HFC Equity Trust 17/8/17 0.6471 0.6471 22.09%
HFC F Plan 17/8/17 2.3046 2.3046 17.01%
HFC Reit 17/8/17 3.0043 3.0343 11.60%
NGIS Anidaso Fund 9/8/17 0.6894 0.6894 22.17%
CDH Balanced Fund 17/8/17 0.1874 0.1893 19.85%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annual yield
Databank Mfund 15/8/17 0.9776 0.9874 20.03%
FirstBank FirstFund 16/8/17 0.5313 0.5366 31.11%
HFC Unit Trust 17/8/17 0.4740 0.4787 20.36%

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