CDH Balanced Fund |
Unrated |
|
0.3477 |
0.3477 |
0.3489 |
0.3020 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
05-Aug-22 |
CM Fund Limited |
Unrated |
|
1.8047 |
1.8047 |
1.8535 |
1.6061 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Jan-23 |
Dalex Vision Fund Limited |
Unrated |
|
0.6463 |
0.6463 |
0.6464 |
0.5975 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
05-Jan-23 |
Databank Balanced Fund Limited |
Unrated |
|
0.9988 |
1.0088 |
1.0012 |
0.8890 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
03-Feb-23 |
Databank Educational Investment Fund Limited T2 |
Unrated |
|
0.3194 |
0.0000 |
0.3200 |
0.2811 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
03-Feb-23 |
EDC Ghana Balanced Fund |
Unrated |
|
0.7651 |
0.7651 |
0.8740 |
0.7651 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
31-Oct-22 |
Elite Mutual Fund Plc |
Unrated |
|
1.5118 |
1.5118 |
1.5163 |
1.3251 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
21-Dec-22 |
Fidelity Balanced Trust |
Unrated |
|
0.1150 |
0.1150 |
0.1600 |
0.1091 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
18-Jan-23 |
Republic Future Plan Trust |
Unrated |
|
3.5225 |
3.5225 |
3.9747 |
3.3834 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
03-Feb-23 |
UMB Balanced Fund |
Unrated |
|
0.4219 |
0.4219 |
0.4219 |
0.3610 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
31-Jan-23 |