Balanced Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Fidelity Balanced Trust Unranked 0.1843 +31.93% +51.81% +15.77% +31.17% +62.95% 21-Nov-23
CDH Balanced Fund Unranked 0.3477 +1.40% +4.23% +15.13% +30.96% +25.71% 05-Aug-22
CM Fund Limited Unranked 2.0740 +5.49% +12.34% +18.45% +37.32% +59.04% 31-Aug-23
Dalex Vision Fund Limited Unranked 0.6528 +1.45% +1.08% +1.16% +9.94% +20.73% 23-Nov-23
Databank Balanced Fund Limited Unranked 1.1108 +7.04% +11.96% +14.54% +27.94% +64.56% 09-Nov-23
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Equity Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Databank Epack Investment Fund Limited Unranked 5.0428 +7.19% +20.38% +9.25% +35.29% +82.53% 09-Nov-23
NTHC Horizon Fund Limited Unranked 0.5336 - +3.19% - +5.10% - 24-Nov-20
Republic Equity Trust Unranked 1.0456 +5.28% +9.71% - +15.03% - 23-Nov-23
SAS Fortune Fund Unranked 1.0254 -0.10% -0.41% - - +23.84% 28-Apr-22
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Ethical Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Databank Ark Fund Limited Unranked 0.9922 +7.26% +12.93% +15.53% +24.35% +60.50% 09-Nov-23
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Fixed Income Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Fidelity Fixed Income Trust Unranked 0.1712 +16.07% +54.51% +71.20% +20.14% +42.67% 21-Nov-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
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Money Market Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Databank Educational Investment Fund Limited T1 Unranked 0.3613 -7.71% -0.33% +2.50% +20.88% +41.85% 09-Nov-23
Databank Money Market Fund Limited Unranked 2.3839 +3.17% +10.10% +6.51% +24.23% +48.31% 09-Nov-23
EDC Ghana Money Market Unit Trust Unranked 1.2359 +4.32% +14.11% +17.19% - - 31-Oct-22
Republic Unit Trust Unranked 0.9071 -0.44% +1.94% - +10.51% - 23-Nov-23
Sirius Opportunity Fund Unranked 2.9948 +21.89% +21.89% +25.10% +44.87% +63.31% 31-Mar-23
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Real Estate Funds Doobia Jones Ranking NAV, GHS Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Republic Real Investment Estate Trust Unranked 4.7951 -1.48% -3.61% - +4.97% +13.01% 31-Oct-23
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