| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Balanced Fund | Unranked | 0.6605 | +11.20% | +5.97% | +7.75% | +9.35% | +3.98% | 25-Feb-21 |
| Fidelity Balanced Trust | Unranked | 0.1207 | +6.72% | +4.50% | +14.41% | - | - | 24-Feb-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 | 0.7404 | +4.25% | +1.47% | +17.36% | +30.19% | +29.99% | 09-Feb-21 |
| CM Fund Limited | Unranked | 1.3999 | +3.98% | +2.41% | +15.62% | +36.86% | +53.30% | 25-Feb-21 |
| Equity Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Anidaso Mutual Fund | Unranked | 0.7846 | +0.31% | -5.04% | -5.49% | -6.70% | - | 10-Dec-20 |
| Databank Epack Investment Fund Limited | Unranked | 2.9732 | +6.04% | +2.04% | -3.25% | -10.29% | -21.77% | 24-Feb-21 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Republic Equity Trust | Unranked | 0.7466 | - | - | +3.26% | +6.61% | +1.95% | 14-Jan-21 |
| SAS Fortune Fund | Unranked | 0.8838 | +8.63% | +5.09% | - | - | -2.09% | 25-Feb-21 |
| Ethical Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.6673 | +7.37% | +4.05% | +10.57% | +15.37% | +16.13% | 24-Feb-21 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.3247 | +4.10% | +2.40% | +16.67% | +36.16% | +59.07% | 25-Feb-21 |
| Fidelity Fixed Income Trust | Unranked | 0.1256 | +4.58% | +2.70% | +18.94% | - | - | 24-Feb-21 |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.0968 | +3.42% | +2.11% | - | - | - | 26-Feb-21 |
| NIMED Fixed Income Fund Tier 2 | Unranked | 0.5361 | +4.10% | +2.49% | - | - | - | 26-Feb-21 |
| Financial Independence Fund Plc | Unranked | 1.2167 | +3.59% | +1.74% | +13.88% | - | - | 17-Feb-21 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.2616 | +2.59% | +2.47% | +14.64% | +28.24% | +43.03% | 24-Feb-21 |
| Databank Money Market Fund Limited | Unranked | 1.6863 | +4.11% | +2.47% | +18.21% | +36.89% | +57.94% | 24-Feb-21 |
| NGIS Money Market Fund | Unranked | 0.6626 | +3.84% | +14.14% | +14.99% | +29.59% | - | 10-Dec-20 |
| Republic Unit Trust | Unranked | 0.7266 | - | - | +10.54% | +23.91% | +42.08% | 14-Jan-21 |
| SEM Money Plus Fund Limited | Unranked | 1.1921 | +3.53% | +9.52% | +13.87% | +27.21% | +47.65% | 04-Sep-20 |
| Real Estate Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.2986 | - | +7.43% | +7.43% | +17.12% | +33.88% | 31-Dec-20 |
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