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Fund Name Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Fidelity Balanced Trust Unranked 0.1132 +3.95% +9.27% +13.31% - - 30-Nov-20
UMB Balanced Fund Unranked 0.3154 +5.06% +12.32% +13.90% +30.76% +56.14% 30-Nov-20
CDH Balanced Fund Unranked 0.2679 +0.90% -1.80% -1.29% +7.89% +31.97% 30-Oct-20
Christian Community Mutual Fund Limited Unranked 0.7141 +3.43% +14.55% +15.49% +25.04% +34.71% 25-Nov-20
CM Fund Limited Unranked 1.3488 +3.48% +13.44% +15.36% +38.41% +68.20% 30-Nov-20
Dalex Vision Fund Limited Unranked 0.5412 +2.04% +11.08% +12.73% +29.44% +64.90% 27-Nov-20
Databank Balanced Fund Limited Unranked 0.6780 +3.01% +2.63% +4.24% +9.64% +19.28% 27-Nov-20
Databank Educational Investment Fund Limited T2 Unranked 0.2216 +4.04% +8.57% +9.81% +16.02% +28.17% 27-Nov-20
EDC Ghana Balanced Fund Unranked 0.5942 +3.75% -2.96% +0.20% -1.07% +9.19% 30-Nov-20
Kiddifund Mutual Fund Limited Unranked 0.2784 +2.77% +4.70% +7.24% +7.70% +17.22% 10-Nov-20
My Wealth Unit Trust Unranked 0.2861 +4.11% +4.80% +5.30% +21.80% +50.98% 31-Oct-19
Plus Balanced Fund Unranked 1.1561 +3.41% +12.59% +14.32% - - 25-Nov-20
Republic Future Plan Trust Unranked 3.0386 +1.86% +2.96% +4.99% +11.53% +28.43% 11-Nov-20
Fund Name Doobia Jones Rating FUM
GHS 'mn		 NAV Details
Bid Offer 52-Wk High 52-Wk Low Last Updated
CDH Balanced Fund Unrated 0.2679 0.2707 0.2733 0.2633 30-Oct-20
Christian Community Mutual Fund Limited Unrated 0.7141 0.7141 0.7141 0.6183 25-Nov-20
CM Fund Limited Unrated 1.3488 1.3488 1.3488 1.1692 30-Nov-20
Dalex Vision Fund Limited Unrated 0.5412 0.5412 0.5412 0.4801 27-Nov-20
Databank Balanced Fund Limited Unrated 0.6780 0.6850 0.6784 0.6504 27-Nov-20
Databank Educational Investment Fund Limited T2 Unrated 0.2216 0.0000 0.2216 0.2018 27-Nov-20
EDC Ghana Balanced Fund Unrated 0.5942 0.5942 0.6184 0.5727 30-Nov-20
Fidelity Balanced Trust Unrated 0.1132 0.1132 0.1132 0.0999 30-Nov-20
Kiddifund Mutual Fund Limited Unrated 0.2784 0.2784 0.2791 0.2525 10-Nov-20
My Wealth Unit Trust Unrated 0.0000 0.2861 0.2861 0.2910 0.2713 31-Oct-19
Plus Balanced Fund Unrated 1.1561 1.1561 1.1561 1.0113 25-Nov-20
Republic Future Plan Trust Unrated 3.0386 3.0386 3.0386 2.8889 11-Nov-20
UMB Balanced Fund Unrated 0.3154 0.3154 0.3154 0.2768 30-Nov-20
Fund Name Doobia Jones Rating Total Expense Ratio % Max Front Load % Max Exit Load % Management Fee % Manager Tenure (Years) Min. Initial Purchase GHS
CDH Balanced Fund Unrated 2.50
Christian Community Mutual Fund Limited Unrated 2.50
CM Fund Limited Unrated 2.50
Dalex Vision Fund Limited Unrated 2.00
Databank Balanced Fund Limited Unrated 1.50
Databank Educational Investment Fund Limited T2 Unrated 2.00
EDC Ghana Balanced Fund Unrated 2.50
Fidelity Balanced Trust Unrated 2.00
Kiddifund Mutual Fund Limited Unrated 2.50
My Wealth Unit Trust Unrated 2.00
Plus Balanced Fund Unrated 2.50
Republic Future Plan Trust Unrated 2.50
UMB Balanced Fund Unrated 2.50