19-Oct-2021

Fixed Income

Fund Type Fund Name Fund Manager Bid Price Offer Price YTD Last Update
Fixed Income EDC Fixed Income EDC Investments Limited 4.8100 4.8100 7.8400 2020-07-03
Fixed Income Fidelity Fixed Income Trust Fidelity Securities Limited 0.1120 0.1120 8.8100 2020-07-02
Fixed Income Fixed Income Alpha Plus Black Star Advisors Limited 1.1354 1.1354 11.1400 2020-06-30
Fixed Income Omega Income IGS Financial Services Limited 3.1936 3.1936 12.8000 2019-09-25
Fixed Income Plus Income Fund Black Star Advisors Limited 1.1182 1.1182 8.7100 2020-06-30
Fixed Income SEM Income SEM Capital Management Limited 1.2661 1.2661 7.8300 2020-06-30
Fixed Income STANLIB Income STANLIB Ghana Ltd 6.0544 6.0544 9.2000 2020-07-06
Fixed Income TTL IncomeHaven TTL Capital Limited 1.8969 1.8969 -0.2200 2020-01-26