FIXED INCOMEFixed Income Alpha Fund Delta Fund

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EQUITYEnchanced Equity Beta Fund Christian Community Mutual Fund

MONEY MARKETPlus Income Fund

EQUITYGlobal Multi Sector Index Ghana Equity total Return Index

FIXED INCOMEGhana Eurobond Index Domestic Bond Index Treasury Index

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GTBX

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Equity

GMSI

Global Multi Sector Index

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GHETR

Ghana Equity Total Return Index

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