Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 22/2/18 3.8087 3.8087 10.33%
Databank Bfund 22/2/18 0.6361 0.6425 10.30%
Databank Arkfund 22/2/18 0.5744 0.5801 12.58%
SAS Fortune fund 20/2/18 0.9040 0.9040 17.25%
NTHC Horizon fund 18/7/17 0.4415 0.4415 23.21%
FirstBanC Heritage fund 21/2/18 0.6993 0.6993 18.96%
Gold Fund Unit Trust 19/2/18 0.4296 0.4296 15.97%
HFC Equity Trust 21/2/18 0.8054 0.8054 15.97%
HFC F Plan 21/2/18 2.8055 2.8055 14.82%
HFC Reit 21/2/18 3.2383 3.2707 10.08%
NGIS Anidaso Fund 22/2/18 0.8885 0.8885 14.59%
CDH Balanced Fund 20/2/18 0.2325 0.2348 11.25%
SEM All-Africa Equity Fund 22/2/18 0.6462 0.6462 12.30%
Omega Equity Fund 21/2/18 1.4946 1.4946 6.94%
EDC Balanced Fund 20/2/18 0.6343 0.6343 14.73%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annualised yield
Databank Mfund 22/2/18 1.0654 1.0761 16.89%
FirstBanC FirstFund 21/2/18 0.5991 0.6051 25.48%
HFC Unit Trust 21/2/18 0.5204 0.5256 18.98%
Omega Income Fund 21/2/18 2.4606 2.4606 17.97%
SEM Money Plus 22/2/18 0.8721 0.8721 19.43%
EDC Fixed Income Fund 20/2/18 3.3379 3.3379 16.83%
Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Gold Money Market Fund 21/2/18 0.3883 0.3883 3.57%
SEM Income Fund 22/2/18 0.9068 0.9068 4.16%

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