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 |
|
1.9909 |
1.9909 |
1.9909 |
1.6460 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
03-Apr-23 |
Dalex Vision Fund Limited |
Unrated |
|
0.6450 |
0.6450 |
0.6467 |
0.6318 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
11-May-23 |
Databank Balanced Fund Limited |
Unrated |
|
1.0056 |
1.0157 |
1.0102 |
0.9155 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
18-May-23 |
Databank Educational Investment Fund Limited T2 |
Unrated |
|
0.3300 |
0.0000 |
0.3313 |
0.2899 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
18-May-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 |
|
1.5354 |
1.5354 |
1.5864 |
1.1241 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
15-May-23 |
Fidelity Balanced Trust |
Unrated |
|
0.1307 |
0.1307 |
0.1600 |
0.1091 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
12-May-23 |
Republic Future Plan Trust |
Unrated |
|
3.8354 |
3.8354 |
3.9747 |
3.3834 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
17-May-23 |
UMB Balanced Fund |
Unrated |
|
0.4065 |
0.4065 |
0.4301 |
0.3750 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
16-May-23 |