| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| CDH Balanced Fund | Unranked | 0.3477 | +1.40% | +4.23% | +15.13% | +30.96% | +25.71% | 05-Aug-22 |
| CM Fund Limited | Unranked | 1.8093 | +1.25% | -2.00% | +12.81% | +31.65% | +31.87% | 09-Jan-23 |
| Dalex Vision Fund Limited | Unranked | 0.6463 | +0.45% | +0.08% | +8.10% | +18.85% | +32.36% | 05-Jan-23 |
| Databank Balanced Fund Limited | Unranked | 0.9975 | +3.53% | +0.54% | +12.48% | +41.29% | +50.61% | 18-Jan-23 |
| Databank Educational Investment Fund Limited T2 | Unranked | 0.3186 | +3.85% | +0.63% | +14.19% | +39.49% | +55.26% | 18-Jan-23 |
| Equity Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Epack Investment Fund Limited | Unranked | 4.3884 | -0.12% | +102.68% | +14.60% | +50.45% | +36.81% | 18-Jan-23 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Republic Equity Trust | Unranked | 0.8958 | -5.56% | -6.01% | - | +19.66% | - | 19-Jan-23 |
| 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 | 0.8825 | +3.04% | +0.44% | +9.19% | +36.63% | +46.57% | 18-Jan-23 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Financial Independence Fund Plc | Unranked | 1.6209 | +3.64% | +16.33% | +17.02% | +36.34% | +59.38% | 21-Dec-22 |
| 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 |
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.2570 | -20.45% | -13.17% | -10.95% | +3.84% | +20.61% | 31-Oct-22 |
| Fidelity Fixed Income Trust | Unranked | 0.1157 | -27.60% | +4.42% | -20.70% | -6.16% | +11.46% | 18-Jan-23 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.3652 | +4.52% | +0.74% | +18.30% | +41.94% | +62.17% | 18-Jan-23 |
| Databank Money Market Fund Limited | Unranked | 2.1805 | -2.05% | -47.95% | +9.69% | +31.45% | +55.07% | 18-Jan-23 |
| EDC Ghana Money Market Unit Trust | Unranked | 1.2359 | +4.32% | +14.11% | +17.19% | - | - | 31-Oct-22 |
| Republic Unit Trust | Unranked | 0.7645 | -17.06% | -14.08% | - | +5.00% | - | 19-Jan-23 |
| Sirius Opportunity Fund | Unranked | 2.4570 | -5.85% | +6.57% | +6.57% | +25.33% | +37.18% | 31-Dec-22 |
| Real Estate Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.9747 | +1.58% | +7.92% | +7.92% | +15.73% | +24.33% | 30-Dec-22 |
Is Your Mutual Fund Ranked By Doobia Jones?
Ranked funds are worthy of further research