PIF
2.2810GHS
0.00090.04%

Overview

Holdings

Allocations

Metrics

Documents

Plus Income Fund PLC
PIF
2.2810GHS
0.00090.04%
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
Money market
About
Plus Income Fund aims to increase yield while maintaining liquidity. The fund is a short-term strategy that aims to pursue income at low risk.
Key Facts
Total Assets (GHS)118.34M
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)2.2810
Average Return (%)0.04
Standard Deviation (%)0.43
Average Gain (%)0.07
Average Loss (%)-0.09
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