| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Balanced Fund | Unranked | 0.7229 | +6.76% | +15.98% | +24.23% | +18.43% | +15.92% | 21-Jul-21 |
| Elite Mutual Fund Plc | Unranked | 1.1697 | -2.95% | +0.71% | +7.23% | - | - | 25-Jul-21 |
| Fidelity Balanced Trust | Unranked | 0.1310 | +4.97% | +13.42% | - | - | - | 23-Jul-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 | 0.8078 | +4.76% | +10.70% | +18.41% | +35.92% | +40.34% | 21-Jul-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 | 3.3216 | +8.46% | +14.00% | +25.78% | +2.87% | -6.16% | 21-Jul-21 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Republic Equity Trust | Unranked | 0.8133 | +5.42% | +9.30% | +14.57% | +15.56% | +10.88% | 23-Jul-21 |
| SAS Fortune Fund | Unranked | 0.8880 | +5.59% | +5.59% | +7.83% | +6.81% | -3.96% | 31-Mar-21 |
| Ethical Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.7320 | +7.10% | +14.14% | +21.74% | +25.34% | +27.62% | 21-Jul-21 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.6564 | +3.84% | +8.78% | +16.76% | +35.15% | +58.85% | 21-Jul-21 |
| Fidelity Fixed Income Trust | Unranked | 0.1348 | +4.33% | +10.22% | - | - | - | 23-Jul-21 |
| Financial Independence Fund Plc | Unranked | 1.2993 | +3.99% | +8.65% | +14.86% | - | - | 25-Jul-21 |
| Fixed Income Alpha Plus Fund | Unranked | 1.3721 | +4.34% | +10.30% | +19.45% | - | - | 21-Jul-21 |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.1026 | +3.85% | +8.23% | +15.67% | - | - | 16-Jul-21 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.2811 | +4.30% | +10.11% | +15.87% | +31.29% | +47.79% | 21-Jul-21 |
| Databank Money Market Fund Limited | Unranked | 1.8096 | +4.56% | +9.96% | +18.67% | +38.69% | +59.00% | 21-Jul-21 |
| NGIS Money Market Fund | Unranked | 0.6626 | +3.84% | +14.14% | +14.99% | +29.59% | - | 10-Dec-20 |
| Republic Unit Trust | Unranked | 0.7846 | +3.78% | +8.48% | +13.27% | +26.28% | +42.09% | 23-Jul-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 | 4.4632 | +1.87% | +3.83% | +7.78% | +16.27% | +30.00% | 30-Jun-21 |
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