Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 12/12/17 3.3805 3.3805 32.75%
Databank Bfund 12/12/17 0.5695 0.5752 32.41%
Databank Arkfund 11/12/17 0.5023 0.5073 24.55%
SAS Fortune fund 12/12/17 0.7545 0.7545 40.14%
NTHC Horizon fund 18/7/17 0.4415 0.4415 23.21%
FirstBanc Heritage fund 11/12/17 0.5700 0.5700 37.29%
Gold Fund Unit Trust 11/12/17 0.3442 0.3442 45.37%
HFC Equity Trust 12/12/17 0.6859 0.6859 29.42%
HFC F Plan 12/12/17 2.4155 2.4155 22.65%
HFC Reit 12/12/17 3.1548 3.1863 13.20%
NGIS Anidaso Fund 23/11/17 0.7606 0.7606 34.78%
CDH Balanced Fund 12/12/17 0.2070 0.2091 32.35%
SEM All-Africa Fund 30/11/17 0.5779 0.5779 40.63%
Omega Equity Fund 11/12/17 1.3848 1.3848 32.65%
EDC Balanced Fund 30/11/17 0.5442 0.5442 33.58%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annualised yield
Databank Mfund 11/12/17 1.0312 1.0415 19.70%
FirstBank FirstFund 11/12/17 0.5729 0.5729 29.88%
HFC Unit Trust 12/12/17 0.5018 0.5068 20.46%
Omega Income Fund 11/12/17 2.3831 2.3831 18.62%
SEM Money Plus 30/11/17 0.8380 0.8380 20.48%
EDC Fixed Income Fund 30/11/17 3.2151 3.2151 20.91%

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