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FIXED INCOME
Fixed Income Alpha Fund
Delta Fund
BALANCED INCOME
Plus Balanced Fund
EQUITY
Enchanced Equity Beta Fund
Christian Community Mutual Fund
MONEY MARKET
Plus Income Fund
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Company
PIF
2.2810
GHS
0.0009
0.04%
Overview
Holdings
Allocations
Metrics
Documents
Plus Income Fund
PLC
PIF
2.2810
GHS
0.0009
0.04%
Feb 12, 2025
Market Open
Overview
Holdings
Allocations
Metrics
Documents
Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
4 Week Range
0.00
GHS
0.00
GHS
52 Week Range
0.00
GHS
0.00
GHS
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 Methodology
Mark to Market
Fund Inception
21, Oct 2019
Asset Type
Mutual Fund
Management Fee (%)
0.75
Custody Fee (%)
0.25
Administrative Fee (%)
0
Loads
No 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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