Mutual funds’ rates

Equity & balanced funds

Fund Date Bid price, GH¢ Offer price, GH¢ Year to date
Databank Epack 20/11/17 3.3619 3.3619 32.02%
Databank Bfund 20/11/17 0.5687 0.5744 32.23%
Databank Arkfund 20/11/17 0.4953 0.5003 22.81%
SAS Fortune fund 20/11/17 0.7566 0.7566 40.53%
NTHC Horizon fund 18/7/17 0.4415 0.4415 23.21%
FirstBanc Heritage fund 17/11/17 0.5690 0.5690 37.05%
Gold Fund Unit Trust 14/11/17 0.3369 0.3369 42.28%
HFC Equity Trust 17/11/17 0.6802 0.6802 28.34%
HFC F Plan 17/11/17 2.3968 2.3968 21.70%
HFC Reit 17/11/17 3.1088 3.1399 12.55%
NGIS Anidaso Fund 16/11/17 0.7602 0.7602 34.72%
CDH Balanced Fund 20/11/17 0.2064 0.2085 31.97%
SEM All-Africa Fund 13/11/17 0.5520 0.5520 34.22%
Omega Equity Fund 20/11/17 1.3799 1.3799 32.18%
EDC Balanced Fund 8/11/17 0.5363 0.5363 31.64%

Money market funds

Fund Date Bid price, GH¢ Offer price, GH¢ Annualised yield
Databank Mfund 20/11/17 1.0227 1.0329 19.88%
FirstBank FirstFund 17/11/17 0.5644 0.5697 30.23%
HFC Unit Trust 17/11/17 0.4958 0.5008 20.43%
Omega Income Fund 20/11/17 2.3615 2.3615 18.71%
SEM Money Plus 13/11/17 0.8325 0.8325 21.00%
EDC Fixed Income Fund 8/11/17 3.1822 3.1822 20.96%

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