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Fund Name Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Fidelity Fixed Income Trust Unranked 0.1498 +6.09% +35.20% -5.31% +8.24% +28.58% 22-Sep-23
EDC Ghana Fixed Income Unit Trust Unranked 5.2570 -20.45% -13.17% -10.95% +3.84% +20.61% 31-Oct-22
Financial Independence Fund Plc Unranked 1.5277 -1.03% +2.80% -1.98% +15.64% +32.99% 12-Sep-23
NIMED Fixed Income Fund Tier 1 Unranked 0.1310 +5.22% +19.74% +20.52% +39.07% - 15-Dec-22
NIMED Fixed Income Fund Tier 2 Unranked 0.7094 +4.08% +15.97% +16.77% +36.58% - 15-Dec-22
SEM Income Fund Unranked 1.3049 +4.43% +11.13% +16.52% +31.74% +61.66% 04-Sep-20
Sentinel Africa Eurobond Trust Unranked 841.3136 -3.12% -10.46% -6.75% - - 25-Jul-23
Sentinel Ghana Fixed Income Trust Unranked 12.0810 +1.99% +21.74% +15.73% - - 25-Jul-23
TTL Income Haven Fund Limited Unranked 2.1594 +2.25% +9.69% +11.27% +16.28% +29.14% 10-Nov-21
Fund Name Doobia Jones Rating FUM
GHS 'mn		 NAV Details
Bid Offer 52-Wk High 52-Wk Low Last Updated
EDC Ghana Fixed Income Unit Trust Unrated 5.2570 5.2570 6.6769 5.2570 31-Oct-22
Fidelity Fixed Income Trust Unrated 0.1498 0.1498 1.4450 0.0957 22-Sep-23
Financial Independence Fund Plc Unrated 1.5277 1.5277 1.6383 1.2719 12-Sep-23
NIMED Fixed Income Fund Tier 1 Unrated 0.1310 0.1310 0.1310 0.1087 15-Dec-22
NIMED Fixed Income Fund Tier 2 Unrated 0.7094 0.7094 0.7094 0.6075 15-Dec-22
SEM Income Fund Unrated 1.3049 1.3049 1.3049 1.1199 04-Sep-20
Sentinel Africa Eurobond Trust Unrated 841.3136 841.3136 1,308.4877 816.0404 25-Jul-23
Sentinel Ghana Fixed Income Trust Unrated 12.0810 12.0810 12.6377 9.7897 25-Jul-23
TTL Income Haven Fund Limited Unrated 2.1594 2.1594 2.1594 1.9407 10-Nov-21
Fund Name Doobia Jones Rating Total Expense Ratio % Max Front Load % Max Exit Load % Management Fee % Manager Tenure (Years) Min. Initial Purchase GHS
EDC Ghana Fixed Income Unit Trust Unrated 2.00
Fidelity Fixed Income Trust Unrated 2.00
Financial Independence Fund Plc Unrated 2.50 100.00
NIMED Fixed Income Fund Tier 1 Unrated 0.00
NIMED Fixed Income Fund Tier 2 Unrated 0.00
SEM Income Fund Unrated 2.50
Sentinel Africa Eurobond Trust Unrated 2.50 10000.00
Sentinel Ghana Fixed Income Trust Unrated 2.25 100.00
TTL Income Haven Fund Limited Unrated 2.00