CDH Balanced Fund |
Unrated |
|
0.2821 |
0.2848 |
0.2821 |
0.2633 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
29-Jan-21 |
Christian Community Mutual Fund Limited |
Unrated |
|
0.7404 |
0.7404 |
0.7404 |
0.6309 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
09-Feb-21 |
CM Fund Limited |
Unrated |
|
1.3994 |
1.3994 |
1.3994 |
1.2103 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
24-Feb-21 |
Dalex Vision Fund Limited |
Unrated |
|
0.5638 |
0.5638 |
0.5638 |
0.4969 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
24-Feb-21 |
Databank Balanced Fund Limited |
Unrated |
|
0.7249 |
0.7322 |
0.7249 |
0.6509 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
24-Feb-21 |
Databank Educational Investment Fund Limited T2 |
Unrated |
|
0.2335 |
0.0000 |
0.2335 |
0.2065 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
24-Feb-21 |
EDC Ghana Balanced Fund |
Unrated |
|
0.6602 |
0.6602 |
0.6602 |
0.5727 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
22-Feb-21 |
Elite Mutual Fund Plc |
Unrated |
|
1.1738 |
1.1738 |
1.1738 |
1.0104 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
12-Feb-21 |
Fidelity Balanced Trust |
Unrated |
|
0.1207 |
0.1207 |
0.1207 |
0.1055 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
24-Feb-21 |
Kiddifund Mutual Fund Limited |
Unrated |
|
0.2952 |
0.2952 |
0.2952 |
0.2525 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
31-Jan-21 |
Plus Balanced Fund |
Unrated |
|
1.2194 |
1.2194 |
1.2204 |
1.0511 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
21-Feb-21 |
Republic Future Plan Trust |
Unrated |
|
3.1404 |
3.1404 |
3.1404 |
2.9450 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
14-Jan-21 |
UMB Balanced Fund |
Unrated |
|
0.3259 |
0.3259 |
0.3259 |
0.2813 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
31-Jan-21 |