Regulatory Compliance
Mutual Funds
List of entities licensed by SEC Ghana under the Mutual Funds category.
Regulatory Issues Details
This licensee has regulatory issues that require attention.
Specific Issues:
Mutual Funds Register
| 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 | Ecobank 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 | PMB 51 Osu | The Rhombus Tumu Avenue, Kanda | 0596994904 | 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 Capital 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 PLC | 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 |