| Balanced Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| EDC Ghana Balanced Fund | Unranked | 0.6605 | 0.6605 | +14.55% | +7.75% | +3.98% |
| Fidelity Balanced Trust | Unranked | 0.1207 | 0.1207 | +10.94% | +14.41% | - |
| CDH Balanced Fund | Unranked | 0.2821 | 0.2848 | +6.25% | +3.33% | +23.30% |
| Equity Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Anidaso Mutual Fund | Unranked | 0.7846 | 0.7846 | -1.58% | -5.49% | - |
| Databank Epack Investment Fund Limited | Unranked | 2.9732 | 2.9732 | +13.45% | -3.25% | -21.77% |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | 0.5336 | - | - | - |
| Ethical Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.6673 | 0.6740 | +10.63% | +10.57% | +16.13% |
| Fixed Income Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.3247 | 5.3247 | +8.34% | +16.67% | +59.07% |
| Fidelity Fixed Income Trust | Unranked | 0.1256 | 0.1256 | +9.22% | +18.94% | - |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.0968 | 0.0978 | +7.20% | - | - |
| Money Market Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.2616 | 0.2636 | +6.30% | +14.64% | +43.03% |
| Databank Money Market Fund Limited | Unranked | 1.6863 | 1.7032 | +8.73% | +18.21% | +57.94% |
| NGIS Money Market Fund | Unranked | 0.6626 | 0.6626 | +6.31% | +14.99% | - |
| Real Estate Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.2986 | 4.3416 | +3.80% | +7.43% | +33.88% |
Ranked funds are worthy of further research
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Partial bailout of clients of revoked fund managers begins
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