| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Fidelity Balanced Trust | Unranked | 0.1557 | +2.70% | +9.42% | +15.85% | +41.80% | - | 19-Sep-22 |
| CDH Balanced Fund | Unranked | 0.3477 | +1.40% | +4.23% | +15.13% | +30.96% | +25.71% | 05-Aug-22 |
| Christian Community Mutual Fund Limited | Unranked | 0.9286 | - | +5.56% | +20.43% | +40.48% | +59.12% | 21-Apr-22 |
| CM Fund Limited | Unranked | 1.7510 | +4.18% | +9.43% | +15.94% | +34.27% | +56.17% | 31-Aug-22 |
| Dalex Vision Fund Limited | Unranked | 0.6420 | +1.09% | +7.34% | +8.39% | +20.11% | +37.53% | 20-Sep-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 | 4.1573 | +7.94% | +8.93% | +17.56% | +56.07% | +33.62% | 22-Sep-22 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Republic Equity Trust | Unranked | 0.9423 | +1.90% | +3.18% | +9.40% | +31.79% | +35.02% | 22-Sep-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 | 0.8509 | +2.74% | +5.78% | +10.54% | +39.24% | +45.80% | 22-Sep-22 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Fidelity Fixed Income Trust | Unranked | 0.1580 | +4.02% | +9.04% | +14.24% | +35.62% | - | 19-Sep-22 |
| Financial Independence Fund Plc | Unranked | 1.5599 | +4.24% | +11.95% | +18.00% | +35.71% | - | 14-Sep-22 |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.1248 | - | +14.08% | +18.07% | +36.99% | - | 19-Sep-22 |
| NIMED Fixed Income Fund Tier 2 | Unranked | 0.6828 | - | +11.62% | +16.54% | +36.51% | - | 19-Sep-22 |
| EDC Ghana Fixed Income Unit Trust | Unranked | 6.6658 | +2.72% | +10.10% | +15.30% | +34.53% | +55.80% | 13-Sep-22 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.3456 | +4.19% | +12.83% | +18.07% | +38.52% | +58.17% | 22-Sep-22 |
| Databank Money Market Fund Limited | Unranked | 2.2071 | +3.16% | +11.93% | +17.98% | +40.20% | +64.92% | 22-Sep-22 |
| EDC Ghana Money Market Unit Trust | Unranked | 1.2196 | +5.35% | +12.60% | +18.27% | - | - | 13-Sep-22 |
| NGIS Money Market Fund | Unranked | 0.6626 | +3.84% | +14.14% | +14.99% | +29.59% | - | 10-Dec-20 |
| Republic Unit Trust | Unranked | 0.9126 | +3.38% | +9.71% | +13.71% | +29.59% | +43.27% | 22-Sep-22 |
| Real Estate Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.8614 | +2.13% | +5.46% | +7.64% | +15.95% | +24.82% | 31-Aug-22 |
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