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 | |||
| 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 |
