Transparency
Fund Transparency Centre
Daily NAV, complete allocation, and regulatory facts — nothing hidden.
SEM-INC · Net Asset Value
GH₵ 2.0600
+0.25%as at today · 12 Jun 2026
11.8%
Current yield
1-year
GH₵412.8M
Fund size
+11.8%
1-year return
Annualised
NAV History
12 months · GHS per unit
Asset Allocation
Fund Facts
Objective
Steady cedi income through a diversified ladder of Government of Ghana securities, high-grade corporate notes, and short-dated money market instruments.
Custodian
Ecobank Ghana
Regulator
SEC Ghana and NPRA
Inception
2004
Management Fee
1.25%
Audited monthly · Published by the 5th · Data is simulated for this prototype