Databank Financial Services Limited

ARKFUND
BFUND
EPACK
EDIFUND T1
EDIFUND T2
MFUND


Bid Price (¢)	Offer Price (¢)	YTD%
0.6019	0.6079	16.972%
-	-	-

Date: Wednesday, May 2nd, 2018
Bid Price (¢)	Offer Price (¢)	YTD%
0.6619	0.6685	14.77%
-	-	-

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
3.8082	-0.0061	10.32%
-	-	-

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
0.1878	0.1892	4.97%
-	-	-

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
0.2018	-	14.85%
-	-	-

Date: Wednesday, May 2nd, 2018
Bid Price (¢)	Offer Price (¢)	Annual Yield%
1.1012	1.1122	17.64%
-	-	-

ARKFUND


Bid Price (¢)	Offer Price (¢)	YTD%
0.6019	0.6079	16.972%
-	-	-

BFUND

Date: Wednesday, May 2nd, 2018
Bid Price (¢)	Offer Price (¢)	YTD%
0.6619	0.6685	14.77%
-	-	-

EPACK

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
3.8082	-0.0061	10.32%
-	-	-

EDIFUND T1

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
0.1878	0.1892	4.97%
-	-	-

EDIFUND T2

Date: Wednesday, May 2nd, 2018
Last Price (GHC)	Gain/Loss (GHC)	YTD%
0.2018	-	14.85%
-	-	-

MFUND

Date: Wednesday, May 2nd, 2018
Bid Price (¢)	Offer Price (¢)	Annual Yield%
1.1012	1.1122	17.64%
-	-	-

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