91-day bill4.64%5 Oct
364-day bill9.80%5 Oct
Inflation5.0%31 Aug
GSE index14,14230 Sept
Gold coin, 1ozGH₵50,8262 Sept
BOPPGH₵70.0015 Oct
SCBGH₵69.892 Oct
GCBGH₵40.188 Oct
EGHGH₵40.0015 Oct
91-day bill4.64%5 Oct
364-day bill9.80%5 Oct
Inflation5.0%31 Aug
GSE index14,14230 Sept
Gold coin, 1ozGH₵50,8262 Sept
BOPPGH₵70.0015 Oct
SCBGH₵69.892 Oct
GCBGH₵40.188 Oct
EGHGH₵40.0015 Oct
2 source documents · 34 price points · every figure dated

Fund manager

FAAM

First Atlantic Asset Management Company Limited

Funds listed

2

Price points

34

Fields published

86%

Custodian: GT Bank (GH) Ltd.

Funds we track

What FAAM publishes

Drawn from their own factsheets. A field counts as published if it appears for at least one of their funds.

Management fee✓ Published
Custody fee✓ Published
Total expense ratioNot published
Minimum investment✓ Published
Dealing frequency✓ Published
Unit price✓ Published
12+ months of history✓ Published

One thing we’re unsure about

The most recent factsheet we hold for FAAM is 1 Feb 2026, about 9 months ago. If you’ve published since, we’ve missed it — tell us where and we’ll pick it up automatically from now on.

1 thing we'd like from you

These fields aren’t in the documents we hold, so they show as blank beside your funds. Send them and we’ll publish your figures with the date and document cited, the same as everything else here.

  • Total expense ratio

data@cedafin.com

We don’t charge to be listed, don’t rank by anything a provider can pay for, and cite the source document beside every figure. Corrections are free and applied on the same day.

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.

← All Ghanaian funds

About this data

Free to quote · no permission needed

Source
FAAM's own published material, against the regulator's register
Covering
6 of 7 fields published
Last checked
October 2026
Method
Each figure is taken from this provider's own factsheet, product page or terms, and carries the date it was confirmed. A field left blank means we looked and found nothing published — not that the provider refused, and not that the figure does not exist. Corrections are free and applied the same day.

Cite this

FAAM — what they publish, 6 of 7 fields published. Compiled by Cedafin from FAAM's own published material, against the regulator's register. https://www.cedafin.com/providers/first-atlantic-asset-management (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.