19-Oct-2021

Equity Funds

Fund Type Fund Name Fund Manager Bid Price Offer Price YTD Last Update
Equity Funds Anidaso Fund New Generation Investment Services Ltd. 0.7885 0.7885 -4.5600 2020-06-23
Equity Funds EPAcK Databank Asset Management Services Ltd 2.6534 2.6534 -16.8300 2020-07-03
Equity Funds HeritageFund TTL Capital Limited 0.5255 0.5252 -5.3700 2019-11-07
Equity Funds Legacy Trust IFS Capital Management Ltd. 0.2670 0.2670 4.9900 2019-10-31
Equity Funds NTHC Horizon NTHC Limited 0.5317 0.5317 2.8300 2020-05-31
Equity Funds Omega Equity IGS Financial Services Limited 1.6786 1.6786 8.9300 2019-09-25
Equity Funds Republic Equity Republic Investments (Ghana) Limited 0.7047 0.7047 -2.3400 2020-07-03
Equity Funds SAS Fortune SAS Investment Management Limited 0.8145 0.8145 -3.4200 2020-06-03