CM Fund Limited

2.0781
Tue, 31 Oct 2023
Bid Price
(GHS)
Offer Price
(GHS)
Open
30 Oct 2023
2.0213 2.0213
Close 2.0781 2.0781
Inception Date 29 Mar 2007
Fund Manager SDC Capital Limited
Management Fees 2.50%
6M Ch 0.10(+5.26%)arrow_drop_up
1Y Ch 0.27(+15.09%)arrow_drop_up
3Y Ch 0.74(+55.79%)arrow_drop_up

The CM Fund is a medium to long-term collective investment scheme established in 2007 under the Securities and Industry Law with the aim of encouraging the general public. i.e. Individuals and Institutions to invest in a systemic investment scheme in the form of mutual funds. The main aim of the Fund is to obtain a commendable composite return on investments above the GSE All-Share Index.

CM Fund seeks to provide a combination of income and growth to investors who want a flexible instrument to meet their medium-term to long-term financial planning needs at a moderate level of risk. As a balanced fund (i.e Capital and Money markets) CM Fund is also aimed at investors who want to take advantage of the benefits of both markets, that is, high returns and moderate risk.

The investment objective of the Fund is to systematically grow the monies provided by investors by investing in companies listed on the Ghana Stock Exchange (GSE) with good potential for high returns and also in other money market instruments. The Fund seeks a combination of capital appreciation and current income for shareholders. It is anticipated that at least 50% of the fund will be in listed equities, 30% in Government Treasury Bills and 20% in other money market instruments not issued by government.

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FileSize
lock 2016 CM Fund Annual Report.pdf953.09 KiB
lock Campus Mutual Fund 2015 Annual Report.pdf6.08 MiB
lock Campus Mutual Fund_Prospectus.pdf159.92 KiB
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Years of Experience with
Fund
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Balanced Funds
Doobia Jones Ranking Unranked
Board of Directors
  • Emile Yartey
  • Mathias Dorfe
  • Reginald Hansen-Thompson
  • Seth Kwasi Asante.
Auditors BLA & Associates, Chartered Accountants, P. O. Box AB295, Abeka, Accra, Ghana.
Custodian Standard Chartered Securities Limited, P. O. Box GP768, High Street, Accra, Ghana.
Trustees
Registered Office H/No D921/3 Adjacent AMA, Asafoatse Nettey Street, Accra. P. O. Box GP 14198, Accra, Ghana.
Place of Business H/No D921/3 Adjacent AMA, Asafoatse Nettey Street, Accra. P. O. Box GP 14198, Accra, Ghana.
Bankers