Financial Independence Fund Plc
| Bid Price (GHS) |
Offer Price (GHS) |
||
|---|---|---|---|
|
Open
14 May 2023 |
1.5828 | 1.5828 | |
| Close | 1.5830 | 1.5830 | |
| Inception Date | 04 Nov 2019 | ||
| Fund Manager | First Finance Company Limited | ||
| Management Fees | 2.50% | ||
| 6M Ch | 0.02(-1.03%)arrow_drop_down | ||
| 1Y Ch | 0.11(+7.41%)arrow_drop_up | ||
| 3Y Ch | 0.48(+43.40%)arrow_drop_up | ||
The Financial Independence Mutual Fund PLC is an open-ended mutual fixed income fund that invests in fixed income securities that are both long term and short term in nature. These investments include but are not limited to Treasury Bills and Notes, Commercial Paper, Corporate Notes and Bonds, Certificates of Deposits and Fixed Deposits issued by reputable institutions in Ghana. The Fund seeks to preserve and grow investors’ capital through investments in high credit-quality fixed income instruments carefully selected by the Fund Manager based on expertise and prevailing economic climate.
The fund invests primarily in well diversified investment-grade fixed income instruments that will provide security and liquidity.
Only members can download these files
| File | Size |
|---|---|
| lock Financial Independence Fund_Fact Sheet_January 2022.pdf | 184.37 KiB |
| lock Financial Independence Fund FactSheet -Dec 2020.pdf | 400.36 KiB |
| lock Financial Independence Fund FactSheet -Sep 2020.pdf | 402.59 KiB |
| Fund Type | Open Ended |
| Fund Category | Fixed Income Funds |
| Doobia Jones Ranking | Unranked |
| Board of Directors |
|
| 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 |