| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Balanced Fund | Unranked | 0.8416 | +2.56% | +3.35% | +17.23% | +44.26% | +37.43% | 22-Jun-22 |
| Fidelity Balanced Trust | Unranked | 0.1520 | +4.54% | +6.82% | +16.65% | - | - | 23-Jun-22 |
| CDH Balanced Fund | Unranked | 0.3438 | +2.57% | +3.06% | +18.55% | +27.95% | +31.77% | 12-Apr-22 |
| Christian Community Mutual Fund Limited | Unranked | 0.9286 | - | +5.56% | +20.43% | +40.48% | +59.12% | 21-Apr-22 |
| CM Fund Limited | Unranked | 1.6808 | +3.54% | +5.04% | +15.87% | +33.96% | +55.41% | 31-May-22 |
| 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 | 3.8753 | -3.06% | +1.54% | +17.47% | +45.58% | +18.41% | 23-Jun-22 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Republic Equity Trust | Unranked | 0.9249 | -0.06% | +1.27% | +15.02% | +31.58% | +31.08% | 23-Jun-22 |
| SAS Fortune Fund | Unranked | 1.0254 | -0.10% | -0.41% | - | - | +23.84% | 28-Apr-22 |
| Ethical Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.8287 | +1.23% | +3.02% | +15.37% | +39.14% | +42.05% | 23-Jun-22 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 6.5104 | +3.93% | +7.53% | +16.47% | +35.95% | +57.53% | 22-Jun-22 |
| Fidelity Fixed Income Trust | Unranked | 0.1517 | +1.07% | +4.69% | +14.32% | - | - | 23-Jun-22 |
| Financial Independence Fund Plc | Unranked | 1.5022 | +4.38% | +7.81% | +17.19% | +34.28% | - | 23-Jun-22 |
| Fixed Income Alpha Plus Fund | Unranked | 1.5576 | +4.52% | +5.56% | +18.45% | +43.17% | - | 21-Apr-22 |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.1166 | +3.92% | +6.58% | +15.45% | - | - | 09-Jun-22 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.3319 | +4.31% | +8.36% | +19.56% | +38.64% | +56.78% | 23-Jun-22 |
| Databank Money Market Fund Limited | Unranked | 2.1404 | +4.35% | +8.55% | +20.17% | +42.40% | +65.86% | 23-Jun-22 |
| EDC Ghana Money Market Unit Trust | Unranked | 1.1627 | +4.00% | +7.35% | - | - | - | 22-Jun-22 |
| NGIS Money Market Fund | Unranked | 0.6626 | +3.84% | +14.14% | +14.99% | +29.59% | - | 10-Dec-20 |
| Republic Unit Trust | Unranked | 0.8830 | +3.37% | +6.16% | +13.82% | +28.53% | +43.72% | 23-Jun-22 |
| Real Estate Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.7598 | +2.16% | +3.25% | +7.29% | +15.99% | +24.40% | 31-May-22 |
Is Your Mutual Fund Ranked By Doobia Jones?
Ranked funds are worthy of further research