| Balanced Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Fidelity Balanced Trust | Unranked | 0.1132 | +3.95% | +9.27% | +13.31% | - | - | 30-Nov-20 |
| UMB Balanced Fund | Unranked | 0.3154 | +5.06% | +12.32% | +13.90% | +30.76% | +56.14% | 30-Nov-20 |
| CDH Balanced Fund | Unranked | 0.2679 | +0.90% | -1.80% | -1.29% | +7.89% | +31.97% | 30-Oct-20 |
| Christian Community Mutual Fund Limited | Unranked | 0.7141 | +3.43% | +14.55% | +15.49% | +25.04% | +34.71% | 25-Nov-20 |
| CM Fund Limited | Unranked | 1.3488 | +3.48% | +13.44% | +15.36% | +38.41% | +68.20% | 30-Nov-20 |
| Equity Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Anidaso Mutual Fund | Unranked | 0.7870 | -0.03% | -4.74% | -5.02% | -6.84% | - | 30-Nov-20 |
| Databank Epack Investment Fund Limited | Unranked | 2.8107 | +7.58% | -11.90% | -10.24% | -14.53% | -16.18% | 27-Nov-20 |
| Heritage Fund Limited | Unranked | 0.5252 | -4.18% | -5.35% | -11.76% | -6.36% | +27.69% | 07-Nov-19 |
| Legacy Unit Trust | Unranked | 0.2670 | +2.22% | +4.99% | +7.27% | +28.00% | +56.87% | 31-Oct-19 |
| NTHC Horizon Fund Limited | Unranked | 0.5336 | - | +3.19% | - | +5.10% | - | 24-Nov-20 |
| Ethical Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Ark Fund Limited | Unranked | 0.6215 | +3.03% | +3.48% | +5.77% | +8.69% | +24.50% | 27-Nov-20 |
| Fixed Income Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| EDC Ghana Fixed Income Unit Trust | Unranked | 5.1269 | +4.07% | +14.94% | +16.17% | +36.42% | +59.46% | 30-Nov-20 |
| Fidelity Fixed Income Trust | Unranked | 0.1204 | +4.42% | +17.01% | +18.74% | - | - | 30-Nov-20 |
| Fixed Income Alpha Plus Fund | Unranked | 1.2204 | +4.47% | +19.46% | +21.91% | - | - | 23-Nov-20 |
| NIMED Fixed Income Fund Tier 1 | Unranked | 0.0930 | +3.68% | - | - | - | - | 10-Nov-20 |
| NIMED Fixed Income Fund Tier 2 | Unranked | 0.5120 | - | - | - | - | - | 13-Nov-20 |
| Money Market Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Databank Educational Investment Fund Limited T1 | Unranked | 0.2550 | +3.53% | +14.15% | +15.02% | +28.59% | +45.05% | 27-Nov-20 |
| Databank Money Market Fund Limited | Unranked | 1.6205 | +4.38% | +16.26% | +17.94% | +36.06% | +57.97% | 27-Nov-20 |
| First Fund Limited | Unranked | 0.7775 | +2.91% | +11.84% | +11.20% | +38.69% | +79.27% | 07-Nov-19 |
| Gold Money Market Fund | Unranked | 0.4774 | +2.25% | +7.50% | +17.04% | +42.00% | - | 04-Jun-19 |
| Ideal Sika Fund Limited | Unranked | 0.3094 | +3.93% | +10.26% | +19.09% | +44.44% | - | 06-Aug-19 |
| Real Estate Funds | Doobia Jones Ranking | NAV, GHS | Returns (%) | Last Updated | ||||
|---|---|---|---|---|---|---|---|---|
| 3M | YTD | 1Y | 2Y | 3Y | ||||
| Republic Real Investment Estate Trust | Unranked | 4.2430 | +1.84% | +6.04% | +7.77% | +19.50% | +38.02% | 30-Oct-20 |
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