Elite Mutual Fund Plc

1.5335
Tue, 12 Sep 2023
Bid Price
(GHS)
Offer Price
(GHS)
Open
11 Sep 2023
1.5335 1.5335
Close 1.5335 1.5335
Inception Date 04 Nov 2019
Fund Manager First Finance Company Limited
Management Fees 2.50%
6M Ch 0.06(+3.98%)arrow_drop_up
1Y Ch 0.08(+5.73%)arrow_drop_up
3Y Ch 0.42(+37.99%)arrow_drop_up

The Elite Mutual Fund is an open-ended mutual fund that invests in both money and capital market securities.  The Fund is a balanced fund that invests in fixed income securities, equities and alternative investments. The Fund seeks to provide investors with income and capital growth to meet their medium to long term investment objectives while ensuring liquidity. Specifically, the Fund is targeted at investors looking to invest regularly to meet set objectives such as education, home acquisition/improvements and retirement needs in ten years and beyond.

The Elite Fund invests in fixed income securities, equities and alternative investments. These include but not limited to treasury bills and notes, commercial papers, banker’s acceptances, certificates of deposits, bonds, listed and non-listed equities and other alternative investments issued by reputable institutions across the globe.

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FileSize
lock Elite Fund_Fact Sheet_January 2022.pdf145.92 KiB
lock Elite Mutual Fund FactSheet - Dec 2020.pdf246.89 KiB
lock Elite Mutual Fund FactSheet - Sep 2020.pdf248.86 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
  • Isaac Tettey
  • Pro. Anthony Owusu-Ansah
  • Victor Baah Danquah
Auditors John Kay and Co.
Custodian Republic Bank Ghana
Trustees
Registered Office #63 Ring Road Central Accra
Place of Business #63 Ring Road Central Accra
Bankers