| Balanced Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Fidelity Balanced Trust | Unranked | 0.1131 | 0.1131 | +5.70% | +13.44% | - |
| UMB Balanced Fund | Unranked | 0.3139 | 0.3139 | +7.87% | +13.73% | +55.70% |
| CDH Balanced Fund | Unranked | 0.2679 | 0.2707 | -0.59% | -1.29% | +31.97% |
| Equity Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Anidaso Mutual Fund | Unranked | 0.7865 | 0.7865 | -2.05% | -5.02% | +3.24% |
| Databank Epack Investment Fund Limited | Unranked | 2.8038 | 2.8038 | +2.16% | -10.04% | -16.38% |
| Heritage Fund Limited | Unranked | 0.5252 | 0.5252 | -2.22% | -11.76% | +27.69% |
| Ethical Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.6215 | 0.6277 | +3.76% | +5.77% | +24.50% |
| Fixed Income Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.1131 | 5.1131 | +7.91% | +16.17% | +59.48% |
| Fidelity Fixed Income Trust | Unranked | 0.1201 | 0.1201 | +8.98% | +18.79% | - |
| Fixed Income Alpha Plus Fund | Unranked | 1.2204 | 1.2204 | +10.20% | +21.91% | - |
| Money Market Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.2550 | 0.2569 | +7.78% | +15.07% | +45.05% |
| Databank Money Market Fund Limited | Unranked | 1.6198 | 1.6360 | +9.22% | +17.98% | +57.91% |
| First Fund Limited | Unranked | 0.7775 | 0.7853 | +5.74% | +11.20% | +79.27% |
| Real Estate Funds | Doobia Jones Ranking | Bid Price (GHS) |
Offer Price (GHS) |
Returns (%) | ||
|---|---|---|---|---|---|---|
| 6M | 1Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.2430 | 4.2854 | +3.90% | +7.77% | +38.02% |
Ranked funds are worthy of further research
-
Partial bailout of clients of revoked fund managers begins
The Securities and Exchange Commission (SEC), acting within its mandate of protecting investors and the integrity of the securities market, wishes to inform all clients of the remaining affected Fund Management Companies whose licenses were revoked that payment processes for the Government partial bailout have begun in line with its earlier public notice on the 18th November 2020. The partial cash bailout which involves a payment of up to Fifty... -
Government to partially bailout clients of fund managers while litigation continue
-
Don’t deal with PBAY Ltd. – SEC warns investors
-
Market players to meet new minimum capital by Dec 2021 - SEC
-
SEC Update: Clients of 22 failed fund managers under liquidation to receive government bailout
