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Balanced Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Fidelity Balanced Trust Unranked 0.1430 0.1430 +16.93% -8.33% +30.24%
CDH Balanced Fund Unranked 0.3477 0.3477 +3.85% +15.13% +25.71%
CM Fund Limited Unranked 2.0740 2.0740 +6.74% +18.45% +59.04%
Equity Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Databank Epack Investment Fund Limited Unranked 5.0359 5.0359 +14.76% +21.13% +89.06%
NTHC Horizon Fund Limited Unranked 0.5336 0.5336 - - -
Republic Equity Trust Unranked 1.0412 1.0412 +11.64% +10.57% +45.99%
Ethical Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Databank Ark Fund Limited Unranked 0.9731 0.9828 +8.44% +14.36% +59.24%
Fixed Income Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Fidelity Fixed Income Trust Unranked 0.1498 0.1498 +19.17% -5.31% +28.58%
EDC Ghana Fixed Income Unit Trust Unranked 5.2570 5.2570 -17.59% -10.95% +20.61%
Financial Independence Fund Plc Unranked 1.5277 1.5277 +1.22% -1.98% +32.99%
Money Market Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Databank Educational Investment Fund Limited T1 Unranked 0.3953 0.3983 +4.30% +14.38% +58.44%
Databank Money Market Fund Limited Unranked 2.3350 2.3584 +4.47% +5.79% +48.33%
EDC Ghana Money Market Unit Trust Unranked 1.2359 1.2359 +8.68% +17.19% -
Real Estate Funds Doobia Jones Ranking Bid Price
(GHS)		 Offer Price
(GHS)		 Returns (%)
6M 1Y 3Y
Republic Real Investment Estate Trust Unranked 4.9651 4.9651 -1.40% +2.13% +18.42%
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