PBF
2.6061GHS
0.00380.15%

Overview

Holdings

Allocations

Metrics

Documents

Plus Balanced Fund PLC
PBF
2.6061GHS
0.00380.15%
Feb 12, 2025

Overview

Holdings

Allocations

Metrics

Documents

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Balanced
About
Plus Balance Fund's objective is to provide a steady capital appreciation through investment in a diversified portfolio of Bonds and Equities.
Key Facts
Total Assets (GHS)88.71M
Valuation MethodologyMark to Market
Fund Inception21, Oct 2019
Asset TypeMutual Fund
Management Fee (%)0.75
Custody Fee (%)0.25
Administrative Fee (%)0
LoadsNo loads
Portfolio Characteristics
Closing Price (GHS)2.6061
Average Return (%)0.06
Standard Deviation (%)3.71
Average Gain (%)0.35
Average Loss (%)-0.39
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