The Ghanaian fund universe
Every fund
we know of
Tracked
71
Verified
6
Awaiting data
65
A directory that hides its gaps isn’t worth trusting. Where we have a provider’s own documents we show the figures and the dates. Where we don’t, we say so.
Who this is for
The funds here are regulated in Ghana. Who can buy them depends on each provider’s own rules, and those rules aren’t published in one place — so here’s what we’ve established and what we’re still working out.
Living in Ghana
Everything here appliesAll the figures on this site are for you. The lowest minimum we've found is GH₵1, and most funds deal daily.
Ghanaian abroad
The route existsThe Ghana Card is the key, and it's obtainable from abroad — the NIA runs a digital-first process through Ghana's missions, with biometrics captured at your nearest one.
Still checking: which funds accept subscribers who live outside Ghana, and how money moves in and out.
Investing from outside
Least mappedNon-citizens need a different form of national ID, and fund eligibility rules vary by provider.
Still checking: which funds are open to non-citizens at all, and what documentation they require.
Verified funds
Charges, minimums and access terms taken from each provider’s own published documents, with the date each figure was confirmed.
For any fund not listed here, ask the manager for its scheme particulars: the law requires them to state the fees and to be given to you free before you invest. 3 of the 20 fund managers we have checked state a charge online, and we record the date we looked for each one.
Money market3
Compare all →IC Liquidity Fund
IC
2.00%
a year in charges
- Minimum
- GH₵1
- Dealing
- daily
- Confirmed
- 27 Sept 2026
✓ Documents verifiedNo prices heldStanbic Cash Trust
SIMS
2.25%
a year in charges
- Minimum
- GH₵20
- Dealing
- daily
- Confirmed
- 1 Jul 2026
✓ Documents verifiedPrices 9 months oldCharges reducedStanbic Income Fund Trust
SIMS
2.25%
a year in charges
- Minimum
- GH₵20
- Dealing
- daily
- Confirmed
- 1 Jul 2026
✓ Documents verifiedPrices 8 months oldCharges reduced
Fixed income2
Compare all →First Atlantic Income Fund
FAAM
1.75%
a year in charges
- Minimum
- GH₵50
- Dealing
- daily
- Confirmed
- 1 Feb 2026
✓ Documents verifiedPrices 9 months oldPlatinum Debt Income Fund PLC
SIMS
2.10%
a year in charges
- Minimum
- GH₵25,000
- Dealing
- daily
- Confirmed
- 1 Jul 2026
✓ Documents verifiedPrices 4 months oldCharges reduced
Balanced1
Compare all →First Atlantic Personal Investment Plan
FAAM
1.75%
a year in charges
- Minimum
- GH₵50
- Dealing
- daily
- Confirmed
- 1 Feb 2026
✓ Documents verifiedPrices 9 months old
Awaiting data
65 funds we know exist but can’t yet describe. Their managers publish little or nothing publicly, or publish it somewhere we can’t reach.
Names come from a third-party catalogue and haven’t been checked against the SEC register, so some may be out of date. Manage one of these? Send us your figures and we’ll publish them instead of our gaps.
Category not established32
- Algebra Income Trustno figures yet
- Anidaso Mutual Fundno figures yet
- CM Fundno figures yet
- Dalex Vision Fundno figures yet
- Databank Ark Fundno figures yet
- Databank Educational Investment Fundno figures yet
- Databank Epack Investment Fundno figures yet
- Databank MFundno figures yet
- EcoCapital Prime Fundno figures yet
- EDC Ghana Growth Trustno figures yet
- EDC Retirement Fundno figures yet
- Elite Mutual Fundno figures yet
- Financial Independence Mutual Fundno figures yet
- First Fundno figures yet
- Gold Fund Unit Trustno figures yet
- Golden Eagle Unit Trustno figures yet
- Heritage Fundno figures yet
- InvestCorp Mid-Tier Financial Services Investment Fundno figures yet
- InvestCorp Treasury Securities Fundno figures yet
- NIMED Lifetime Unit Trustno figures yet
- NTHC Horizon Fundno figures yet
- Republic Future Plan Trustno figures yet
- Republic Unit Trustno figures yet
- Republic Wealth Trustno figures yet
- SAS Fortune Fundno figures yet
- SAS Midas Fundno figures yet
- SEM Money Plus Fundno figures yet
- Tesah Future Fundno figures yet
- Legacy Unit Trustno figures yet
- My Wealth Unit Trustno figures yet
- Richie Rich Unit Trustno figures yet
- Unisecurities Unit Trustno figures yet
Fixed income13
- AIM Freedom Fixed Income Trustno figures yet
- Bora Fixed Income Unit Trustno figures yet
- CAL Benefit Fixed Income Unit Trustno figures yet
- EDC Ghana Fixed Income Unit Trustno figures yet
- Fidelity Fixed Income Trustno figures yet
- GLICO Fixed Income Fundno figures yet
- NIMED Fixed Income Fundno figures yet
- Omega Income Fundno figures yet
- Pinnacle Balanced Fund (previously OctaneDC Bond Fund)no figures yet
- SEM Income Fundno figures yet
- Sentinel Africa Eurobond Trustno figures yet
- Sentinel Ghana Fixed Income Trustno figures yet
- PSL Fixed Income Unit Trustno figures yet
Balanced10
- Bora Balanced Unit Trustno figures yet
- Bora Global Balanced Trustno figures yet
- CAL Advantage Balanced Unit Trustno figures yet
- Databank Balanced Fundno figures yet
- EDC Ghana Balanced Fundno figures yet
- Fidelity Balanced Trustno figures yet
- Plus Balanced Fundno figures yet
- UMB Balanced Fundno figures yet
- AIM Multi-Asset Trustno figures yet
- Databank Wealth Managementno figures yet
Money market7
- EDC Ghana Africa Cash Trustno figures yet
- EDC Ghana Money Market Unit Trustno figures yet
- Fidelity Money Market Trustno figures yet
- Gold Money Market Fundno figures yet
- IC Liquidity Fundno figures yet
- InvestCorp Money Market Fundno figures yet
- Tesah Treasury Trustno figures yet
Real estate4
- Rangoon REITno figures yet
- Republic REITno figures yet
- Sentinel Commercial Real Estate Investment Trustno figures yet
- Republic Real Estate Investment Trustno figures yet
If you manage one of these funds
We publish factual comparisons using each provider’s own documents, and cite the document and date beside every figure. We don’t rank by anything you can pay for, and we don’t charge to be listed. Send your factsheet or price history and we’ll show your figures instead of our gaps.
Not licensed by the Securities and Exchange Commission of Ghana. We publish factual comparisons of regulated products and do not provide investment advice, hold client money, or execute transactions.
About this data
Free to quote · no permission needed
- Source
- Fund managers' own factsheets and product pages, checked against the Securities and Exchange Commission's register
- Covering
- 6 funds from providers' own documents; charges confirmed between February 2026 and September 2026
- Last checked
- October 2026
- Method
- Each charge and minimum is taken from the fund manager's own published document, with the date it was confirmed. Funds whose managers publish nothing are listed as awaiting data rather than estimated. Names in that list come from a third-party catalogue and have not all been checked against the register.
Cite this
Ghanaian funds — charges and minimums, 6 funds from providers' own documents; charges confirmed between February 2026 and September 2026. Compiled by Cedafin from Fund managers' own factsheets and product pages, checked against the Securities and Exchange Commission's register. https://www.cedafin.com/funds (accessed 16 October 2026).
Use any of this without asking. No permission needed, no credit required — the line above is offered because a formatted citation is easier than composing one, not because we ask for it.