Licensed Mutual Funds

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Licensee Name Address Location Telephone Website Email Address Fund Manager Custodian/Trustee
Anidaso Mutual Fund Plc P. O. Box KS 8425, Kumasi 1st Floor, Cocobod Jubilee Building, Adum +233(0)3220 91608 +233(0)26 9740903 ngis-group.com info@anidaso.com.gh info@ngis-group.com New Generation Investment Services Limited Standard Chartered Bank Ghana Plc
Brassica Alpha Fund Plc 2ND FLOOR, SKYLIGHT SQUARE 211C OSU BADU STREET AIRPORT WEST GA-118-7330 2ND FLOOR, SKYLIGHT SQUARE 211C OSU BADU STREET AIRPORT WEST GA-118-7330 0303944356 / 0205666333 https://www.brassicagroup.com/brassica-capital/home info@brassicagroup.com Brassica Capital Limited Company Republic Bank (Ghana) PLC
CDH Balanced Fund Plc P.O.Box 14596, Accra CDH Asset Management Ltd, # 36 Independence Avenue, North Ridge +233 30 267 1050 linxcapitalltd.com info@linxcaitalltd.com Linx Capital Limited Republic Bank (Ghana) PLC
Christian Community Mutual Fund Limited The Rhombus, Plot 24, Tumu Avenue, Kanda Estates The Rhombus, Plot 24, Tumu Avenue, Kanda Estates +233(0)559670549 +233 (0) 302 227 698 blackstaradvisors.com info@blackstaradvisors.com Black Star Advisors Limited Standard Chartered Bank Ghana Plc
CM Fund Limited Post Office Square, High Street ACCRA: F155/6, Orphans' Crescent, North Labone. GhanaPost GPS - 02777298 +233302786754 0322 397 41 4 www.sdccapital.com.gh/index.php/cm-fund capital@sdcgh.com SDC Capital Limited Guaranty Trust Bank (Ghana) LTD
Crystal Entrepreneur Fund Ltd. P.O.Box CT 1650, Cantoments-Accra Crystal Capital Limited +233 (0) 302818721 +233 (0) 207465922 crystalcapitalgh.com info@crystalcapitalgh.com Crystal Capital & Investments Limited Consolidated Bank Ghana LTD
Crystal Wealth Fund Ltd. P.O.Box CT 1650, Cantoments-Accra Crystal Capital Limited +233 (0) 302818721 +233 (0) 207465922 crystalcapitalgh.com info@crystalcapitalgh.com Crystal Capital & Investments Limited Consolidated Bank Ghana LTD
Dalex Vision Fund P.O.Box CT 7991, Cantonments Accra Cidan House,H/No.261 Haatso North Legon - Accra 030 254 4179 cidaninvestments.com info@cidaninvestments.com CIDAN Investments Limited Republic Bank (Ghana) PLC
Databank Ark Fund Plc 61 Barnes Road PMB, Ministries Post Office. Accra No.61 Barnes Rd, Adabraka +233 302 610610 databankgroup.com info@databankgroup.com Databank Asset Management Services LTD Stanbic Bank Ghana LTD
DataBank Balanced Fund Plc 61 Barnes Road, PMB, Ministries Post Office Accra No. 61 Barnes Rd, Adabraka +233 302 610610 databankgroup.com info@databankgroup.com Databank Asset Management Services LTD Standard Chartered Bank Ghana Plc
DataBank Educational Investment Fund Plc 61 Barnes Road, PMB, Ministries Post Office, Accra No.61 Barnes Rd, Adabraka +233 302 610610 www.databankgroup.com info@databankgroup.com Databank Asset Management Services LTD Stanbic Bank Ghana LTD
Databank EPACK Investment Fund Plc 61 Barnes Road, PMB, Ministries Post Office Accra No. 61 Barnes Rd, Adabraka +233 302 610610 databankgroup.com info@databankgroup.com Databank Asset Management Services LTD Standard Chartered Bank Ghana Plc
DataBank MFund Plc 61 Barnes Road, PMB, Ministries Post Office, Accra No. 61 Barnes Rd, Adabraka +233 302 610610 databankgroup.com info@databankgroup.com Databank Asset Management Services LTD Guaranty Trust Bank (Ghana) LTD
Delta Fund Plc P.O. Box 10091, Cantonments, Accra 25 Bissau Avenue, East Legon, Accra 0302 544 178/9, 054 012 2278 blackstargroup.ia complaince@blackstar.ai Black Star Advisors Limited CalBank Plc
EcoCapital Prime Fund Ltd Hackman Street East Legon,behind Del International Hospital East Legon 030935531/2 www.ecocapinvestment.com invest@ecocapinvestment.com EcoCapital Investment Management Limited Guaranty Trust Bank (Ghana) LTD
EDC Ghana Balanced Fund Plc P.O Box AN 16746 "Ecobank Head Office Building, 2nd Floor 2, Morocco Lane, Off the Independence Avenue" (233) 0302634165 / 0302634150 www.ecobank.com edc-clientservice@ecobank.com EDC Investments Limited Republic Bank (Ghana) PLC
EDC Retirement Fund Plc EDC Investments Limited P.O.Box AN 16746,Accra-Ghana EDC Investments Limited 2, Morocco Lane, Off the Independence Avenue, 2Floor 0302-634165 www.ecobank.com EIL@Ecobank.com EDC Investments Limited Stanbic Bank Ghana LTD
Enhanced Equity Beta Fund Plc PMB 59, Osu The Rhombus, Plot 24, Tumu Avenue, Kanda Estates (0302)-227698 www.blackstaradvisors.com info@blackstaradvisors.com Black Star Advisors Limited Fidelity Bank Ghana LTD
Financial Independence Mutual Fund Plc No 63 Ring Road Central, Accra P. O Box CT 10535 No 63 Ring Road Central, Accra (0302) 231536/ (0302) 231546 www.firstfinancecompany.com info@firstfinancecompany.com First Finance Company Ltd Guaranty Trust Bank (Ghana) LTD
First Atlantic Income Fund Plc No. 3 Dr. Isert Road North Ridge, Accra P.O. Box CT1620, Cantonments. #3 Dr. Isert Road North Ridge, Accra (+233)501419088/ 030220116 www.faam.com.gh info@faam.com.gh First Atlantic Asset Management Co. Limited Guaranty Trust Bank (Ghana) LTD
First Atlantic Personal Investment Plan Plc P.O Box CT 1620, Cantonments No. C/00/3 Dr. Issert Road, North Ridge 0302200116 www.faam.com.gh info@faam.com.gh First Atlantic Asset Management Co. Limited Guaranty Trust Bank (Ghana) LTD
First Finance Elite Mutual Fund Plc House No 63 Ring Road ,Central Accra P.o Box CT 10535, Cantonments, Accra House No 63 Ring Road ,Central Accra (0302) 231536/ (0302) 231546 www.firstfinancecompany.com info@firstfinancecompany.com First Finance Company Ltd Republic Bank (Ghana) PLC
First Fund Limited H/No 36 Kaanyemi Crescent, Asylum Down, Accra- Ghana. H/No 36 Kaanyemi Crescent, Asylum Down, Accra- Ghana. 0302235400 / 0302238382 semcapitaladvisors.com capital@semcapitaladvisors.com SEM Capital Advisors Limited Stanbic Bank Ghana LTD
FirstBanc Heritage Fund Limited H/No 36 Kaanyemi Crescent, Asylum Down, Accra-Ghana H/No 36 Kaanyemi Crescent, Asylum Down, Accra-Ghana 0307010249 / 0307079256 semcapitaladvisors.com capital@semcapitaladvisors.com SEM Capital Advisors Limited Stanbic Bank Ghana LTD
Fixed Income Alpha Plus Fund Plc PMB 59, Osu The Rhombus, Plot 24, Tumu Avenue, Kanda Estates (0302)-227698 www.blackstaradvisors.com info@blackstaradvisors.com Black Star Advisors Limited Guaranty Trust Bank (Ghana) LTD
GLICO Fixed Income Fund Plc P.O.Box 4251 Hse No. 3A Digya Lane, Airport Residential Area, Accra GA-153-2998 0303972870 / 0501462396 www.glicocapital.com info@glicocapital.com GLICO Capital Limited First Atlantic Bank Limited
Gold Money Market Fund Plc P.O Box CS 8876 Liberty Capital (GH) Limited, Chez Julie Plaza, Community 10 00233 553 051 313 ashfieldinvest.com info@ashfieldinvest.com Ashfield Investment Managers LTD Standard Chartered Bank Ghana Plc
IC Liquidity Fund Plc C/O IC Asset Managers (Ghana) Limited 2 Johnson Sirleaf Road, North Ridge, Accra. 2 Johnson Sirleaf Road, North Ridge, Accra. (0302)-765086/0308250051 www.icassetmanagers.com info@icassetmanagers.com IC Asset Managers (Ghana) Ltd. Standard Chartered Bank Ghana Plc
Ideal Sika Fund Plc IGS Financial Services Limited CalBank Plc
InvestCorp Active Equity Fund Plc P.O.Box GP 22493, Accra #15 Wawa Drive, North Dzorwulu 00233(0)302 50 90 45 www.investcorpgh.com info@investcorpgh.com InvestCorp Asset Management Ltd Standard Chartered Bank Ghana Plc
InvestCorp Mid-Tier Fund P.O.Box GP 22493, Accra #15 Wawa Drive, North Dzorwulu 00233(0)302 50 90 45 www.investcorpgh.com info@investcorpgh.com InvestCorp Asset Management Ltd Standard Chartered Bank Ghana Plc
InvestCorp Money Market Fund Plc P.O.Box GP 22493, Accra #15 Wawa Drive, North Dzorwulu 00233(0)302 50 90 45 www.investcorpgh.com info@investcorpgh.com InvestCorp Asset Management Ltd Standard Chartered Bank Ghana Plc
InvestCorp Treasury Securities Fund Ltd P.O.Box GP 22493, Accra #15 Wawa Drive, North Dzorwulu 00233(0)302 50 90 45 www.investcorpgh.com info@investcorpgh.com InvestCorp Asset Management Ltd Standard Chartered Bank Ghana Plc
Investiture 365 Alpha Fund PLC Investiture Place #3 Fifth Crescent Asylum Down Accra Investiture Place #3 Fifth Crescent Asylum Down Accra +233 342 291 297 www.investituregh.com investiture@investituregh.com Investiture Fund Managers Ltd First National Bank Ghana LTD
NGIS Money Market Fund Ltd 1st Floor COCOBOD Jubilee House Guggisberg Road, Adum Kumasi 1st Floor COCOBOD Jubilee House Guggisberg Road, Adum Kumasi 032 2091608; 0269740903 www.ngis-group.com info@ngis-group.com New Generation Investment Services Limited Ecobank Ghana Plc
Nimed Fixed Income Fund Limited PMB CT 7021, Cantonments Plot 95, Ambassadorial Drive, East Legon, Accra (0302)-543837 / (0267)-548339 nimedcapital.com info@nimedcapital.com Nimed Capital LTD. Stanbic Bank Ghana LTD
Nordea Income Growth Fund 3 Hackman Street, East Legon, Ghana Digital Address: GA-482-0436 Hackman Street East Legon,behind Del International Hospital 030935531/2 00233 (0)30 393 5531 ecocapinvestment.com invest@ecocapinvestment.com EcoCapital Investment Management Limited Universal Merchant Bank Limited
NTHC Horizon Fund Limited P.O Box KIA 9563 Airport NTHC House,18 Gamel Nasser Avenue, Ringway Estates, Osu (0302)-238495 / 240242 / 235814-5 www.nthcghana.com nthc@ghana.com info@nthc.com.gh National Trust Holding Company Limited (NTHC) Republic Bank (Ghana) PLC
Omega Equity Fund P.O Box CT 7991, Cantonments, Accra Cidan House, H/No. 161 Block Haatso, North Legon. (0302)-544351 / (0261)-717001/(0285)-727272 cidaninvestments.com info@cidaninvestments.com/ robengokon@cidaninvestment.com CIDAN Investments Limited Republic Bank (Ghana) PLC
Omega Income Fund P.O Box CT 7991, Cantonments, Accra Cidan House, H/No. 161 Block Haatso, North Legon. (0302)-544351 / (0261)-717001/(0285)-727272 cidaninvestments.com info@cidaninvestments.com/robengokon@cidaninvestment.com CIDAN Investments Limited Republic Bank (Ghana) PLC
Opportunity Fund PLC P.O.Box CT 11008, Cantonments Accra "4th Floor Gulf House Left Wing Gulf Street Accra" (0302)-631164 / (0501)-577546-8 www.waicarecapital.com info@waicarecapital.com WAICA RE Capital Limited CalBank Plc
Pinnacle Balanced Fund PLC P.O. Box CT 7991, Cantonments, Accra Cidan House H/No 261 Haatso North Legon- Accra 0302 544 178/9, 054 012 2278 cidaninvestments.com info@cidaninvestments.com CIDAN Investments Limited CalBank Plc
Platinum Debt Income Fund Plc Plot No. 215, Stanbic Heights, South Liberation Link, Airport City, Accra. GL-1164539 Plot No. 215, Stanbic Heights, South Liberation Link, Airport City, Accra. GL-1164539 +233 302 815 789 https://www.sims.com.gh/ghanasims/management-investment-services/ simscustomerservice@stanbic.com.gh Stanbic Investment Management Services LTD Standard Chartered Bank Ghana Plc
Plus Balanced Fund Plc PMB 69,OSU-ACCRA "The Rhombus, Plot 24 Tumu Avenue Kanda Estates, Accra" 00233(0)559670549 00233 (0) 302 227 698 www.blackstaradvisors.com clientservices@blackstaradvisors.com info@blackstaradvisors.com Black Star Advisors Limited Stanbic Bank Ghana LTD
Plus Income Fund Plc PMB 69,OSU-ACCRA "The Rhombus, Plot 24 Tumu Avenue Kanda Estates, Accra" 00233(0)559670549 00233 (0) 302 227 698 www.blackstaradvisors.com clientservices@blackstaradvisors.com info@blackstaradvisors.com Black Star Advisors Limited Stanbic Bank Ghana LTD
SAS Fortune Fund Limited P.O Box KA 16446 14th Floor, World Trade centre, Independence Avenue 0302661770/2/08/880 www.sasghana.com sasim@sasghana.com SAS Investment Management Limited Standard Chartered Bank Ghana Plc
SAS Midas Fund Ltd 14th Floor World Trade Centre , Independence Avenue, Accra 14th Floor World Trade Centre , Independence Avenue, Accra 0302661770/2/08/880 www.sasghana.com sasim@sasghana.com SAS Investment Management Limited Republic Bank (Ghana) PLC
SEM Income Fund P.O.Box CT 2069, Cantoments SEM Capital Management Ltd, 4th Floor, Trust Towers 00233 (0) 30 223 5400 00233 (0) 30 223 8382 00233 (0) 24 469 1007 semcapitaladvisors.com kevin.andoh@semcapitaladvisors.com capital@semcapitaladvisors.com SEM Capital Advisors Limited Ecobank Ghana Plc
SEM Money Plus Fund P.O.Box CT 2069, Cantoments SEM Capital Management Ltd, 4th Floor, Trust Towers 00233 (0) 30 223 5400 00233 (0) 30 223 8382 00233 (0) 24 469 1007 semcapitaladvisors.com kevin.andoh@semcapitaladvisors.com capital@semcapitaladvisors.com SEM Capital Advisors Limited Ecobank Ghana Plc
Tesah Future Fund Limited PLC GPS : GA-091-2842 "Allied Heights (2nd Floor) 10 Olusegun Obasanjo Way Abelenkpe, Accra" 00233 302 977813 00233 302 977471 www.tesahcapital.com info@tesahcapital.com Tesah Capital Limited Stanbic Bank Ghana LTD
TTL Income Haven Fund H/No. C122/3, 1st Floor, Farrar Avenue, Asylum Down H/No. C122/3, 1st Floor, Farrar Avenue, Asylum Down 00233 (0) 57 7680810 00233 (0) 57 7680817 ttlcapital.com info@ttlcapital.com TTL Capital Limited Zenith Bank (Ghana) LTD
UMB Balanced Fund (Merban Fund Ltd) P.O Box CT 1317, Cantonments - Accra 123 Kwame Nkrumah Avenue, Sethi Plaza, Adabraka (0302)-251137 / (0302)-251138 www.merbaninvestmentholdings.com info@umbcapital.com Merban Capital LTD Stanbic Bank Ghana LTD
Weston Oil & Gas Fund Limited 3 Hackman Street, East Legon, Ghana Digital Address: GA-482-0436 Hackman Street East Legon,behind Del International Hospital 030935531/2 00233 (0)30 393 5531 ecocapinvestment.com invest@ecocapinvestment.com info@ecocapinvestment.com EcoCapital Investment Management Limited Consolidated Bank Ghana LTD