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Fund Name Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
EDC Ghana Balanced Fund Unranked 0.7229 +6.76% +15.98% +24.23% +18.43% +15.92% 21-Jul-21
Elite Mutual Fund Plc Unranked 1.1697 -2.95% +0.71% +7.23% - - 25-Jul-21
Fidelity Balanced Trust Unranked 0.1310 +4.97% +13.42% - - - 23-Jul-21
CDH Balanced Fund Unranked 0.2821 +5.46% +1.15% +3.33% +12.66% +23.30% 29-Jan-21
Christian Community Mutual Fund Limited Unranked 0.8078 +4.76% +10.70% +18.41% +35.92% +40.34% 21-Jul-21
CM Fund Limited Unranked 1.4701 +3.74% +7.54% +15.90% +34.49% +59.71% 30-Jun-21
Dalex Vision Fund Limited Unranked 0.5885 +2.47% +8.28% +12.18% +27.41% +50.20% 23-Jul-21
Databank Balanced Fund Limited Unranked 0.7907 +6.39% +12.81% +20.22% +21.98% +26.39% 21-Jul-21
Databank Educational Investment Fund Limited T2 Unranked 0.2539 +5.57% +12.00% +20.27% +26.82% +33.91% 21-Jul-21
Kiddifund Mutual Fund Limited Unranked 0.2997 +11.70% +9.90% +10.55% +15.49% +12.80% 15-Mar-21
Plus Balanced Fund Unranked 1.3160 +4.64% +11.76% +19.59% - - 19-Jul-21
Republic Future Plan Trust Unranked 3.3991 +4.81% +8.66% +14.19% +19.05% +23.90% 23-Jul-21
UMB Balanced Fund Unranked 0.3259 +5.20% +1.05% +15.86% +31.84% +49.43% 31-Jan-21
Fund Name Doobia Jones Rating FUM
GHS 'mn		 NAV Details
Bid Offer 52-Wk High 52-Wk Low Last Updated
CDH Balanced Fund Unrated 0.2821 0.2848 0.2821 0.2633 29-Jan-21
Christian Community Mutual Fund Limited Unrated 0.8078 0.8078 0.8078 0.6822 21-Jul-21
CM Fund Limited Unrated 1.4701 1.4701 1.4701 1.2684 30-Jun-21
Dalex Vision Fund Limited Unrated 0.5885 0.5885 0.5885 0.5246 23-Jul-21
Databank Balanced Fund Limited Unrated 0.7907 0.7986 0.7907 0.6575 21-Jul-21
Databank Educational Investment Fund Limited T2 Unrated 0.2539 0.0000 0.2711 0.2111 21-Jul-21
EDC Ghana Balanced Fund Unrated 0.7229 0.7229 7.2324 0.5727 21-Jul-21
Elite Mutual Fund Plc Unrated 1.1697 1.1697 1.2511 1.0908 25-Jul-21
Fidelity Balanced Trust Unrated 0.1310 0.1310 0.1377 0.1073 23-Jul-21
Kiddifund Mutual Fund Limited Unrated 0.2997 0.2997 0.3002 0.2658 15-Mar-21
Plus Balanced Fund Unrated 1.3160 1.3160 1.3160 1.0975 19-Jul-21
Republic Future Plan Trust Unrated 3.3991 3.3991 3.3991 2.9722 23-Jul-21
UMB Balanced Fund Unrated 0.3259 0.3259 0.3259 0.2813 31-Jan-21
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
Elite Mutual Fund Plc Unrated 2.50 200.00
Fidelity Balanced Trust Unrated 2.00
Kiddifund Mutual Fund Limited Unrated 2.50
Plus Balanced Fund Unrated 2.50
Republic Future Plan Trust Unrated 2.50
UMB Balanced Fund Unrated 2.50