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Fund Name Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
CDH Balanced Fund Unranked 0.3477 +1.40% +4.23% +15.13% +30.96% +25.71% 05-Aug-22
CM Fund Limited Unranked 1.8047 +0.54% -2.25% +12.02% +31.11% +50.57% 19-Jan-23
Dalex Vision Fund Limited Unranked 0.6463 +0.45% +0.08% +8.10% +18.85% +32.36% 05-Jan-23
Databank Balanced Fund Limited Unranked 0.9988 +3.20% +0.68% +12.35% +39.61% +50.49% 03-Feb-23
Databank Educational Investment Fund Limited T2 Unranked 0.3194 +3.43% +0.88% +13.63% +38.27% +55.27% 03-Feb-23
EDC Ghana Balanced Fund Unranked 0.7651 -10.29% -6.04% -4.41% +28.80% +29.20% 31-Oct-22
Elite Mutual Fund Plc Unranked 1.5118 +3.91% +13.89% +14.09% +30.93% +49.39% 21-Dec-22
Fidelity Balanced Trust Unranked 0.1150 -26.89% -5.27% -19.80% -1.46% +10.47% 18-Jan-23
Republic Future Plan Trust Unranked 3.5225 - -9.18% -4.54% +10.18% +18.04% 03-Feb-23
UMB Balanced Fund Unranked 0.4219 +4.53% +1.44% +16.87% +29.46% +49.98% 31-Jan-23
Fund Name Doobia Jones Rating FUM
GHS 'mn		 NAV Details
Bid Offer 52-Wk High 52-Wk Low Last Updated
CDH Balanced Fund Unrated 0.3477 0.3477 0.3489 0.3020 05-Aug-22
CM Fund Limited Unrated 1.8047 1.8047 1.8535 1.6061 19-Jan-23
Dalex Vision Fund Limited Unrated 0.6463 0.6463 0.6464 0.5975 05-Jan-23
Databank Balanced Fund Limited Unrated 0.9988 1.0088 1.0012 0.8890 03-Feb-23
Databank Educational Investment Fund Limited T2 Unrated 0.3194 0.0000 0.3200 0.2811 03-Feb-23
EDC Ghana Balanced Fund Unrated 0.7651 0.7651 0.8740 0.7651 31-Oct-22
Elite Mutual Fund Plc Unrated 1.5118 1.5118 1.5163 1.3251 21-Dec-22
Fidelity Balanced Trust Unrated 0.1150 0.1150 0.1600 0.1091 18-Jan-23
Republic Future Plan Trust Unrated 3.5225 3.5225 3.9747 3.3834 03-Feb-23
UMB Balanced Fund Unrated 0.4219 0.4219 0.4219 0.3610 31-Jan-23
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
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
Republic Future Plan Trust Unrated 2.50
UMB Balanced Fund Unrated 2.50