FINANCIAL MARKETS

My Wealth Unit Trust

As at: Unit Price
- GH¢
Y-T-D Return (%) Annualized
Yield (%)
Tue, 30-Apr-19 0.2758 1.03% 3.12%
Mon, 29-Apr-19 0.2781 1.87% 5.73%
Fri, 26-Apr-19 0.2781 1.87% 5.88%
Thu, 25-Apr-19 0.2783 1.94% 6.16%
Wed, 24-Apr-19 0.2783 1.94% 6.22%

Legacy Unity Trust

As at: Unit Price
- GH¢
Y-T-D Return (%) Annualized
Yield (%)
Tue, 30-Apr-19 0.2617 2.91% 8.85%
Mon, 29-Apr-19 0.2633 3.54% 10.86%
Fri, 26-Apr-19 0.2632 3.5% 11.01%
Thu, 25-Apr-19 0.2632 3.5% 11.11%
Wed, 24-Apr-19 0.2632 3.5% 11.21%

Richie Rich Unit Trust

As at: Unit Price
- GH¢
Y-T-D Return (%) Annualized
Yield (%)
Tue, 30-Apr-19 0.3204 3.59% 10.92%
Mon, 29-Apr-19 0.3204 3.59% 11.01%
Fri, 26-Apr-19 0.3203 3.56% 11.19%
Thu, 25-Apr-19 0.3203 3.56% 11.29%
Thu, 25-Apr-19 0.3203 3.56% 11.29%

Treasury Bill Rates

Week Ending 91 Days 182 Days 1 Year 2 Years
Fri, 03-Aug-18 13.3118% 13.8279% 14.5000% %
Fri, 13-Jul-18 13.3229% 13.8556% 15.0000% %
Fri, 06-Jul-18 13.3321% 13.8589% 15.0000% %
Fri, 01-Jun-18 13.3382% 13.8721% 15.0000% %
Fri, 08-Jun-18 13.2370% 13.8509% 15.0000% %

GSE CI & FSI

Tue, 19-Sep-17 CURRENT PREVIOUS
Yield on the GSE – CI 0 0
Yield on the GSE – FSI 0 0

FOREX RATES

Currency Buying Selling
United States Dollar  4.04  4.05 
European Union - Euro  4.40  4.41 
Great Britain Pound Sterling  6.14  6.15 
South African Rand  0.33  0.33 
Swiss Franc  4.27  4.27 
Last Updated: Tue, 02-Jun-15

GHANA STOCK EXCHANGE

Initials CP OP PC ST VT
ACCESS 4.10 4.10 0 0
ACI 0.01 0.01 0 0.00
ADB 3.83 3.83 0 0
ALW 0.14 0.14 0.0 0
AGA 37.00 37.00 0.0 0
AADs 0.45 0.45 0.0 0
AYRTN 0.1 0.1 0.0 0
BOPP 2.90 2.87 0.03 100
CAL 0.49 0.58 -0.09 6748900
CMLT 0.12 0.12 0
CLYD 0.03 0.03 0
CPC 0.02 0.02 0 0
EBG 7.3 7.3 0 0
ETI 0.12 0.13 -0.01 9500
EGL 2.39 2.39 0 0
FML 11.3 11.3 0 100
GCB Bank 5.2 5.2 0 3,000
GOIL 1.25 1.24 0.01 1,800
GSR 1.95 1.95 0 0
GWEB 0.01 0.01 0.0 0
GGBL 1.5 1.5 0 200
HFC 0.65 0.65 0 0
HORDS 0.10 0.10 0 0
MLC 0.15 0.15 0
MAC 6 6 0 0
MMH 0.11 0.11 0 0
GLD 38.80 38.80 0 0
PKL 0.05 0.05 0
PBC 0.05 0.05 0 0
PZC 0.2 0.2 0
SWL 0.04 0.04 0
SAMBA 0.72 0.72 0 0
SIC 0.11 0.11 0 0
SOGEGH 0.76 0.76 0 21.100
SCB 15.45 15.45 0 50
SCB PREF 0.75 0.75 0 0
SPL 0.03 0.03 0 0
TOTAL 2.2 2.2 0 200
Transol 0.03 0.03 0
TBL 0.23 0.26 -0.03 6,000
Tullow 20.94 20.94 0 0
UNIL 9 9 0 0

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