Collective Investment Schemes

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Fund / Trust Name Annual Report Interim Statement Prospectus
Enhanced Equity Beta x x
IC Liquidity Fund x x
Republic Wealth Trust x x
First Atlantic Income Fund x x
Sentinel Ghana Fixed Income Trust x x
Sentinel Africa Eurobond Trust x x
InvestCorp Mid-Tier Financial Services Investment Fund x
InvestCorp Money Market Fund x
InvestCorp Active Equity Fund x
Tesah Treasury Trust x x
InvestCorp Treasury Securities Fund x
Algebra Income Trust x x
NIMED Fixed Income Fund x x
NIMED Lifetime Unit Trust x x
UMB Balanced Fund x
SAS Midas Fund x
CM Fund x
Fidelity Fixed Income Trust x
Fidelity Balanced Trust x
Financial Independence Mutual Fund x x
Elite Mutual Fund x x
Dalex Vision Fund x
Plus Income Fund x
Plus Balanced Fund x
Fixed Income Alpha Plus Fund x
Christian Community Mutual Fund x
Omega Equity Fund
Omega Income Fund
SAS Fortune Fund x x
EDC Ghana Money Market Unit Trust x
Tesah Future Fund x
EDC Ghana Fixed Income Unit Trust x x
EDC Ghana Balanced Fund x
Republic Unit Trust x x
Republic REIT x x
Republic Future Plan Trust x
Republic Equity Trust x x
Heritage Fund x
First Fund x
Stanbic Income Fund Trust x
Stanbic Cash Trust x
Databank MFund
Databank Ark Fund
Databank Balanced Fund
Databank Epack Investment Fund
Databank Educational Investment Fund