19-Oct-2021

Balanced Funds

Fund Type Fund Name Fund Manager Bid Price Offer Price YTD Last Update
Balanced Funds Bfund Databank Asset Management Services Ltd 0.6537 0.6602 -1.0400 2020-07-03
Balanced Funds CCMF Black Star Advisors Limited 0.6770 0.6770 8.6000 2020-07-01
Balanced Funds CDH Balanced Linx Capital Limited 0.2718 0.2718 -0.3700 2020-03-16
Balanced Funds CM Fund SDC Capital Limited 1.2709 1.2709 6.8900 2020-07-05
Balanced Funds Dalex Vision OctaneDC Limited 0.5214 0.5214 7.0200 2020-07-03
Balanced Funds EDC Balanced EDC Investments Limited 0.5786 0.5786 -5.5000 2020-07-03
Balanced Funds EdiFund T2 Databank Asset Management Services Ltd 0.2096 0.0000 2.6900 2020-07-03
Balanced Funds Fidelity Balanced Trust Fidelity Securities Limited 0.1063 0.1063 2.6000 2020-07-02
Balanced Funds Kiddifund NDK Capital 0.2696 0.2696 1.3900 2020-05-31
Balanced Funds MyWealth Trust IFS Capital Management Ltd. 0.2861 0.2861 4.8000 2019-10-31
Balanced Funds Plus Balanced Fund Black Star Advisors Limited 1.0943 1.0943 6.5700 2020-06-30
Balanced Funds Republic F Plan Republic Investments (Ghana) Limited 2.9548 2.9548 0.1200 2020-07-03
Balanced Funds UMB Balanced UMB Investment Holdings Limited 0.2933 0.2933 4.4500 2020-06-30