91-day bill4.60%12 Oct
364-day bill9.75%12 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 bill4.60%12 Oct
364-day bill9.75%12 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
3 source documents · 6290 price points · every figure dated

Fund manager

Ghana Stock Exchange

Funds listed

40

Price points

6290

Fields published

71%

Funds we track

What Ghana Stock Exchange 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 feeNot published
Total expense ratioNot published
Minimum investment✓ Published
Dealing frequency✓ Published
Unit price✓ Published
12+ months of history✓ Published

We apply the same checklist to every manager we track. SIMS, FAAM, Government of Ghana, Bank of Ghana, IC, Ecobank Capital Advisors, Ashfield Investment Managers, Algebra Capital, Databank, Bora Advisors, CAL Asset Management, EDC Investments (Ecobank), Fidelity Asset Management, First Finance Company, GCB Capital, IFS Capital Management, Nimed Capital, Prudential Securities, Republic Investments Ghana, Sentinel Asset Management, Tesah Capital are also listed.

2 things 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.

  • Custody fee
  • 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
Ghana Stock Exchange's own published material, against the regulator's register
Covering
5 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

Ghana Stock Exchange — what they publish, 5 of 7 fields published. Compiled by Cedafin from Ghana Stock Exchange's own published material, against the regulator's register. https://www.cedafin.com/providers/ghana-stock-exchange (accessed 17 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.