EDC GHANA MONEY MARKET UNIT TRUST

1.11 GHS

+0.04 (3.3286%)

as at 14/05/2024

EDC GHANA FIXED INCOME UNIT TRUST

4.96 GHS

+0.17 (3.4565%)

as at 14/05/2024

EDC GHANA BALANCED FUND PLC.

0.91 GHS

+0.01 (1.3534%)

as at 14/05/2024

EDC NIGERIA FIXED INCOME FUND

1 159.82 NAIRA

+0.71 (0.0613%)

as at 14/05/2021

EDC NIGERIA MONEY MARKET FUND CLASS A

3.18 NAIRA

-0.01 (-0.3135%)

as at 14/05/2021

EDC NIGERIA MONEY MARKET FUND CLASS B

2.55 NAIRA

-0.25 (-8.9286%)

as at 14/05/2021

EDC UEMOA FIXED INCOME FUND

1 654 387.00 XOF

-516 (-0.0312%)

as at 31/10/2023

EDC UEMOA PENSION FUND

9 302 090.00 XOF

+12974 (0.1397%)

as at 31/10/2023

EDC UEMOA EQUITY GUARANTEED FUND

762 436.00 XOF

+7757 (1.0279%)

as at 21/02/2022

EDC SUNU INSURANCE FUND

974 364.00 XOF

+56473 (6.1525%)

as at 31/10/2023

EDC UEMOA BOND FUND

20 525.00 XOF

+15 (0.0731%)

as at 31/10/2023

EDC UEMOA BALANCED FUND

7 903.00 XOF

-6 (-0.0759%)

as at 31/10/2023

EDC UEMOA EQUITY FUND

3 982.00 XOF

-2 (-0.0502%)

as at 31/10/2023

EDC BNETD FUND

6 368.00 XOF

+2 (0.0314%)

as at 31/10/2023

EDC ALLIANZ FUND

145 339.00 XOF

+323 (0.2227%)

as at 31/10/2023

EDC SAHAM FUND

5 957.00 XOF

-9 (-0.1509%)

as at 31/10/2023

EDC CEMAC MUTUAL FUND

11 356.84 XAF

+23.92 (0.2111%)

as at 28/02/2022

EDC GHANA RETIREMENT FUND PLC

0.68 GHS

+0 (0.3058%)

as at 14/05/2024

EDC Ghana Money Market Unit Trust Sub Account B

1.12 GHC

+0 (0.0389%)

as at 14/05/2024

Collective Investment Schemes

We offer in-house fund management, portfolio management and research services to local and foreign individuals, institutional investors, pension trusts in key markets in the Sub-Saharan Region. We invest in a blend of assets (including bonds, fixed deposits, and equities) and geographies, with the core objective of providing increasing total returns over the longer term.

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Securities, Wealth & Asset Management

Securities, Wealth & Asset Management

EDC GHANA MONEY MARKET UNIT TRUST

1.11 GHS

EDC GHANA FIXED INCOME UNIT TRUST

4.96 GHS

EDC GHANA BALANCED FUND PLC.

0.91 GHS

EDC NIGERIA FIXED INCOME FUND

1 159.82 NAIRA

EDC NIGERIA MONEY MARKET FUND CLASS A

3.18 NAIRA

EDC NIGERIA MONEY MARKET FUND CLASS B

2.55 NAIRA

EDC UEMOA FIXED INCOME FUND

1 654 387.00 XOF

EDC UEMOA PENSION FUND

9 302 090.00 XOF

EDC UEMOA EQUITY GUARANTEED FUND

762 436.00 XOF

EDC SUNU INSURANCE FUND

974 364.00 XOF

EDC UEMOA BOND FUND

20 525.00 XOF

EDC UEMOA BALANCED FUND

7 903.00 XOF

EDC UEMOA EQUITY FUND

3 982.00 XOF

EDC BNETD FUND

6 368.00 XOF

EDC ALLIANZ FUND

145 339.00 XOF

EDC SAHAM FUND

5 957.00 XOF

EDC CEMAC MUTUAL FUND

11 356.84 XAF

EDC GHANA RETIREMENT FUND PLC

0.68 GHS

EDC Ghana Money Market Unit Trust Sub Account B

1.12 GHC

Collective Investment Schemes

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