Performance Update: CAMCOL Unit Trusts

  • CAL Advantage
  • Date: Tuesday, November 19, 2024 | Download PDF 
    DATEPRICE (GHS)YTD RETURN (%)ANNUALIZED RETURN (%)
    18 Nov 20241.596825.98%29.92%
    17 Nov 20241.596925.99%30.04%
    16 Nov 20241.596025.93%30.06%
    15 Nov 20241.595225.86%30.09%
    14 Nov 20241.594425.79%30.12%
    13 Nov 20241.592825.67%30.08%
    12 Nov 20241.597826.06%30.66%
    11 Nov 20241.597526.04%30.74%
    10 Nov 20241.600426.27%31.13%
    9 Nov 20241.599626.20%31.16%
    8 Nov 20241.598726.13%31.19%
    7 Nov 20241.598026.08%31.24%
    6 Nov 20241.595725.90%31.13%
    5 Nov 20241.594925.83%31.17%
    4 Nov 20241.595825.90%31.37%
    3 Nov 20241.595125.85%31.42%
    2 Nov 20241.594225.78%31.45%
    1 Nov 20241.593325.71%31.47%
    31 Oct 20241.606926.78%32.94%
    30 Oct 20241.573624.15%29.75%
    29 Oct 20241.572424.06%29.74%
    28 Oct 20241.573124.11%29.93%
    27 Oct 20241.573324.13%30.06%
    26 Oct 20241.572524.07%30.09%
    25 Oct 20241.571623.99%30.12%
    24 Oct 20241.571523.99%30.22%
    23 Oct 20241.571724.00%30.36%
    22 Oct 20241.569023.79%30.20%
    21 Oct 20241.568023.71%30.21%
    20 Oct 20241.566723.61%30.19%
    19 Oct 20241.658030.81%39.86%
    18 Oct 20241.565023.47%30.25%
    17 Oct 20241.567923.70%30.67%
    16 Oct 20241.564423.43%30.43%
    15 Oct 20241.563623.36%30.46%
    14 Oct 20241.570223.88%31.28%
    13 Oct 20241.569723.84%31.35%
    12 Oct 20241.568923.78%31.39%
    11 Oct 20241.568223.73%31.44%
    10 Oct 20241.567323.66%31.48%
    9 Oct 20241.566923.62%31.56%
    8 Oct 20241.566523.59%31.64%
    7 Oct 20241.569523.83%32.11%
    6 Oct 20241.569423.83%32.23%
    5 Oct 20241.568723.77%32.28%
    4 Oct 20241.568023.71%32.33%
    3 Oct 20241.567223.65%32.38%
    2 Oct 20241.567423.66%32.53%
    1 Oct 20241.567623.68%32.69%
    30 Sep 20241.589134.84%48.74%
    29 Sep 20241.580934.14%47.94%
    28 Sep 20241.580134.07%48.05%
    27 Sep 20241.579334.01%48.17%
    26 Sep 20241.577233.82%48.11%
    25 Sep 20241.567032.95%47.03%
    24 Sep 20241.565532.83%47.05%
    23 Sep 20241.564732.77%47.17%
    22 Sep 20241.563932.70%47.28%
    21 Sep 20241.563132.63%47.39%
    20 Sep 20241.562332.56%47.49%
    19 Sep 20241.561732.51%47.64%
    18 Sep 20241.561232.47%47.79%
    17 Sep 20241.563332.64%48.28%
    16 Sep 20241.562232.56%48.37%
    15 Sep 20241.558932.27%48.15%
    14 Sep 20241.558732.25%48.35%
    13 Sep 20241.557532.16%48.42%
    12 Sep 20241.555431.98%48.36%
    11 Sep 20241.553231.79%48.29%
    10 Sep 20241.552731.74%48.45%
    9 Sep 20241.516728.69%43.74%
    8 Sep 20241.553231.78%48.98%
    7 Sep 20241.552931.76%49.18%
    6 Sep 20241.552731.74%49.39%
    5 Sep 20241.551831.67%49.51%
    4 Sep 20241.550331.54%49.54%
    3 Sep 20241.549631.48%49.69%
    2 Sep 20241.545031.09%49.28%
    1 Sep 20241.532430.02%47.70%
    31 Aug 20241.532130.00%47.90%
    30 Aug 20241.534130.16%48.42%
    29 Aug 20241.542730.90%49.92%
    28 Aug 20241.541630.81%50.02%
    27 Aug 20241.540830.74%50.16%
    26 Aug 20241.539130.59%50.15%
    25 Aug 20241.535530.28%49.87%
    24 Aug 20241.534830.22%50.02%
    23 Aug 20241.534830.22%50.28%
    22 Aug 20241.534230.18%50.46%
    21 Aug 20241.533530.11%50.60%
    20 Aug 20241.532730.05%50.75%
    19 Aug 20241.533230.09%51.10%
    18 Aug 20241.534230.17%51.51%
    17 Aug 20241.533430.11%51.67%
    16 Aug 20241.532630.04%51.82%
    15 Aug 20241.533030.08%52.16%
    14 Aug 20241.532130.00%52.30%
    13 Aug 20241.531329.93%52.45%
    12 Aug 20241.529929.81%52.51%
    11 Aug 20241.529129.74%52.67%
    10 Aug 20241.528429.69%52.86%
    9 Aug 20241.527829.63%53.04%
    8 Aug 20241.527229.58%53.23%
    7 Aug 20241.526629.53%53.44%
    6 Aug 20241.529229.75%54.16%
    5 Aug 20241.533230.09%55.15%
    4 Aug 20241.532330.02%55.32%
    3 Aug 20241.531729.96%55.52%
    2 Aug 20241.531029.90%55.72%
    1 Aug 20241.530629.87%55.99%
    31 Jul 20241.530929.89%56.35%
    30 Jul 20241.523629.28%55.42%
    29 Jul 20241.522929.22%55.61%
    28 Jul 20241.523729.29%56.08%
    27 Jul 20241.522929.22%56.27%
    26 Jul 20241.522129.15%56.46%
    25 Jul 20241.520128.98%56.43%
    24 Jul 20241.517228.73%56.25%
    23 Jul 20241.515028.55%56.19%
    22 Jul 20241.514028.46%56.34%
    21 Jul 20241.510228.14%55.99%
    20 Jul 20241.509528.08%56.20%
    19 Jul 20241.508728.02%56.40%
    18 Jul 20241.501127.36%55.30%
    17 Jul 20241.500827.34%55.60%
    16 Jul 20241.495126.86%54.86%
    15 Jul 20241.493826.75%54.96%
    14 Jul 20241.498227.12%56.15%
    13 Jul 20241.497527.06%56.37%
    12 Jul 20241.496727.00%56.59%
    11 Jul 20241.502327.47%58.05%
    10 Jul 20241.501127.37%58.19%
    9 Jul 20241.499627.24%58.26%
    8 Jul 20241.498927.18%58.50%
    7 Jul 20241.497527.06%58.60%
    6 Jul 20241.496727.00%58.84%
    5 Jul 20241.496026.94%59.08%
    4 Jul 20241.491326.54%58.50%
    3 Jul 20241.489526.38%58.51%
    2 Jul 20241.487726.23%58.54%
    1 Jul 20241.485126.01%58.39%
    30 Jun 20241.477725.38%57.21%
    29 Jun 20241.477625.37%57.57%
    28 Jun 20241.477425.36%57.94%
    27 Jun 20241.482025.74%59.33%
    26 Jun 20241.480325.60%59.38%
    25 Jun 20241.477025.32%59.06%
    24 Jun 20241.476325.26%59.33%
    23 Jun 20241.475425.19%59.56%
    22 Jun 20241.474725.12%59.82%
    21 Jun 20241.473925.06%60.08%
    20 Jul 20241.509528.08%56.20%
    19 Jul 20241.508728.02%56.40%
    18 Jul 20241.501127.36%55.30%
    17 Jul 20241.500827.34%55.60%
    16 Jul 20241.495126.86%54.86%
    15 Jul 20241.493826.75%54.96%
    14 Jul 20241.498227.12%56.15%
    13 Jul 20241.497527.06%56.37%
    12 Jul 20241.496727.00%56.59%
    11 Jul 20241.502327.47%58.05%
    10 Jul 20241.501127.37%58.19%
    9 Jul 20241.499627.24%58.26%
    8 Jul 20241.498927.18%58.50%
    7 Jul 20241.497527.06%58.60%
    6 Jul 20241.496727.00%58.84%
    5 Jul 20241.496026.94%59.08%
    4 Jul 20241.491326.54%58.50%
    3 Jul 20241.489526.38%58.51%
    2 Jul 20241.487726.23%58.54%
    1 Jul 20241.485126.01%58.39%
    30 Jun 20241.477725.38%57.21%
    29 Jun 20241.477625.37%57.57%
    28 Jun 20241.477425.36%57.94%
    27 Jun 20241.482025.74%59.33%
    26 Jun 20241.480325.60%59.38%
    25 Jun 20241.477025.32%59.06%
    24 Jun 20241.476325.26%59.33%
    23 Jun 20241.475425.19%59.56%
    22 Jun 20241.474725.12%59.82%
    21 Jun 20241.473925.06%60.08%
    20 Jun 20241.473024.98%60.32%
    19 Jun 20241.471824.88%60.47%
    18 Jun 20241.469924.72%60.48%
    17 Jun 20241.468124.56%60.49%
    16 Jun 20241.467324.50%60.76%
    15 Jun 20241.466524.43%61.03%
    14 Jun 20241.465724.37%61.31%
    13 Jun 20241.463924.21%61.33%
    12 Jun 20241.462924.13%61.57%
    11 Jun 20241.462524.09%61.94%
    10 Jun 20241.461724.03%62.23%
    9 Jun 20241.461023.96%62.53%
    8 Jun 20241.460223.90%62.82%
    7 Jun 20241.459423.83%63.12%
    6 Jun 20241.458623.76%63.41%
    5 Jun 20241.457323.65%63.58%
    4 Jun 20241.455323.48%63.58%
    3 Jun 20241.453823.35%63.69%
    2 Jun 20241.452223.22%63.79%
    1 Jun 20241.451323.15%64.10%
    31 May 20241.463424.16%67.92%
    30 May 20241.439122.11%61.85%
    29 May 20241.437922.00%62.03%
    28 May 20241.437021.93%62.31%
    27 May 20241.436921.92%63.36%
    26 May 20241.436121.85%63.67%
    25 May 20241.435321.78%64.00%
    24 May 20241.434721.73%64.39%
    23 May 20241.434021.68%64.78%
    22 May 20241.433221.60%65.10%
    21 May 20241.431821.49%65.28%
    20 May 20241.430321.36%65.42%
    19 May 20241.429621.30%65.80%
    18 May 20241.428821.24%66.18%
    17 May 20241.427421.12%66.36%
    16 May 20241.426421.03%66.67%
    15 May 20241.425520.95%67.02%
    14 May 20241.422020.65%66.53%
    13 May 20241.418420.35%66.02%
    12 May 20241.417620.28%66.41%
    11 May 20241.416820.22%66.79%
    10 May 20241.414920.05%66.82%
    9 May 20241.414019.97%67.17%
    8 May 20241.412019.81%67.19%
    7 May 20241.412719.87%68.10%
    6 May 20241.411119.73%68.25%
    5 May 20241.410519.68%68.72%
    4 May 20241.409819.62%69.19%
    3 May 20241.411519.76%70.53%
    2 May 20241.410619.69%70.96%
    1 May 20241.423220.75%76.35%
    30 Apr 20241.399718.76%68.46%
    29 Apr 20241.394218.30%67.20%
    28 Apr 20241.393518.23%67.64%
    27 Apr 20241.392718.17%68.09%
    26 Apr 20241.391218.04%68.30%
    25 Apr 20241.390417.98%68.76%
    24 Apr 20241.389417.89%69.14%
    23 Apr 20241.389717.91%70.03%
    22 Apr 20241.388817.84%70.50%
    21 Apr 20241.388117.78%71.01%
    20 Apr 20241.387317.71%71.53%
    19 Apr 20241.386617.65%72.10%
    18 Apr 20241.385417.55%72.45%
    17 Apr 20241.384617.48%73.00%
    16 Apr 20241.384317.46%73.78%
    15 Apr 20241.378816.99%72.28%
    14 Apr 20241.378116.93%72.86%
    13 Apr 20241.377316.86%73.45%
    12 Apr 20241.375216.69%73.44%
    11 Apr 20241.374516.62%74.06%
    10 Apr 20241.374016.58%74.80%
    9 Apr 20241.372916.49%75.28%
    8 Apr 20241.372016.41%75.85%
    7 Apr 20241.371316.35%76.52%
    6 Apr 20241.370516.29%77.20%
    5 Apr 20241.381017.18%83.57%
    4 Apr 20241.380117.10%84.28%
    3 Apr 20241.378116.93%84.43%
    2 Apr 20241.375316.70%84.21%
    1 Apr 20241.375116.68%85.34%
    31 Mar 20241.375316.70%86.73%
    30 Mar 20241.375216.68%87.97%
    29 Mar 20241.375116.67%89.23%
    28 Mar 20241.354414.92%78.93%
    27 Mar 20241.351614.68%78.57%
    26 Mar 20241.355815.04%82.19%
    25 Mar 20241.354914.97%83.01%
    24 Mar 20241.354114.90%83.85%
    23 Mar 20241.353314.83%84.72%
    22 Mar 20241.352414.75%85.58%
    21 Mar 20241.341513.83%80.27%
    20 Mar 20241.341113.79%81.36%
    19 Mar 20241.339413.64%81.64%
    18 Mar 20241.332413.05%78.60%
    17 Mar 20241.331512.98%79.41%
    16 Mar 20241.330712.91%80.24%
    15 Mar 20241.329812.83%81.08%
    14 Mar 20241.328912.76%81.97%
    13 Mar 20241.311311.26%71.51%
    12 Mar 20241.310911.23%72.55%
    11 Mar 20241.308311.01%72.14%
    10 Mar 20241.307410.93%72.88%
    9 Mar 20241.306510.86%73.64%
    8 Mar 20241.305210.75%74.11%
    7 Mar 20241.304010.64%74.66%
    6 Mar 20241.303110.56%75.49%
    5 Mar 20241.302210.49%76.36%
    4 Mar 20241.298110.14%74.76%
    3 Mar 20241.297210.07%75.63%
    2 Mar 20241.29639.99%76.53%
    1 Mar 20241.340713.76%118.56%
    29 Feb 20241.29279.68%76.84%
    28 Feb 20241.29209.62%78.02%
    27 Feb 20241.27818.44%67.79%
    26 Feb 20241.27468.15%66.39%
    25 Feb 20241.27378.07%67.15%
    24 Feb 20241.27287.99%67.93%
    23 Feb 20241.27177.90%68.57%
    22 Feb 20241.27007.76%68.73%
    21 Feb 20241.26917.68%69.56%
    20 Feb 20241.26807.59%70.33%
    19 Feb 20241.26707.50%71.18%
    18 Feb 20241.26617.43%72.18%
    17 Feb 20241.26527.35%73.23%
    16 Feb 20241.26387.24%73.81%
    15 Feb 20241.26297.16%74.96%
    14 Feb 20241.26217.09%76.19%
    13 Feb 20241.26667.47%83.97%
    12 Feb 20241.26117.00%79.77%
    11 Feb 20241.26016.92%81.17%
    10 Feb 20241.25926.84%82.64%
    9 Feb 20241.25746.69%82.98%
    8 Feb 20241.25616.58%84.05%
    7 Feb 20241.25526.50%85.81%
    6 Feb 20241.26217.09%99.82%
    5 Feb 20241.26127.01%102.30%
    4 Feb 20241.26026.93%104.84%
    3 Feb 20241.25926.84%107.57%
    2 Feb 20241.25836.76%110.53%
    1 Feb 20241.302610.52%223.80%
    31 Jan 20241.25646.60%117.21%
    30 Jan 20241.25586.56%121.92%
    29 Jan 20241.25296.31%121.45%
    28 Jan 20241.25206.23%125.80%
    27 Jan 20241.25106.15%130.58%
    26 Jan 20241.25016.07%135.78%
    25 Jan 20241.24865.95%140.11%
    24 Jan 20241.24765.86%146.32%
    23 Jan 20241.24675.78%153.39%
    22 Jan 20241.24395.55%154.89%
    21 Jan 20241.24295.46%163.28%
    20 Jan 20241.24205.38%172.87%
    19 Jan 20241.24095.29%183.73%
    18 Jan 20241.24005.21%196.61%
    17 Jan 20241.23895.12%211.48%
    16 Jan 20241.24395.54%270.16%
    15 Jan 20241.24115.31%283.91%
    14 Jan 20241.24025.23%316.60%
    13 Jan 20241.23925.15%358.24%
    12 Jan 20241.23584.86%380.23%
    11 Jan 20241.23484.78%446.34%
    10 Jan 20241.23394.69%539.15%
    9 Jan 20241.23294.61%678.33%
    8 Jan 20241.23094.44%856.03%
    7 Jan 20241.22994.35%1227.34%
    6 Jan 20241.22894.27%2001.37%
    5 Jan 20241.22804.19%4096.81%
    4 Jan 20241.22684.10%12941.77%
    3 Jan 20241.22594.02%130177.66%
    2 Jan 20241.22413.86%98416827.38%
    1 Jan 20241.2675-17.23%-17.19%
    31 Dec 20231.2222-20.19%-20.19%
    30 Dec 20231.2255-19.97%-20.02%
    29 Dec 20231.2235-20.10%-20.20%
    28 Dec 20231.2227-20.15%-20.30%
    27 Dec 20231.2221-20.19%-20.39%
    26 Dec 20231.2213-20.25%-20.50%
    25 Dec 20231.2204-20.30%-20.61%
    24 Dec 20231.2195-20.36%-20.71%
    23 Dec 20231.2187-20.42%-20.82%
    22 Dec 20231.2178-20.48%-20.94%
    21 Dec 20231.2122-20.84%-21.36%
    20 Dec 20231.2102-20.97%-21.55%
    19 Dec 20231.2340-19.41%-20.01%
    18 Dec 20231.2113-20.90%-21.58%
    17 Dec 20231.2104-20.95%-21.69%
    16 Dec 20231.2095-21.01%-21.81%
    15 Dec 20231.2106-20.94%-21.79%
    14 Dec 20231.2092-21.03%-21.94%
    13 Dec 20231.2084-21.09%-22.05%
    12 Dec 20231.2300-19.67%-20.64%
    11 Dec 20231.2092-21.03%-22.11%
    10 Dec 20231.2085-21.08%-22.22%
    9 Dec 20231.2077-21.13%-22.33%
    8 Dec 20231.2060-21.24%-22.50%
    7 Dec 20231.2218-20.21%-21.47%
    6 Dec 20231.2210-20.26%-21.58%
    5 Dec 20231.2225-20.17%-21.54%
    4 Dec 20231.2212-20.25%-21.69%
    3 Dec 20231.2206-20.29%-21.78%
    2 Dec 20231.2200-20.33%-21.88%
    1 Dec 20231.2501-18.37%-19.84%
    30 Nov 20231.2493-18.41%-19.95%
    29 Nov 20231.2486-18.46%-20.05%
    28 Nov 20231.2472-18.55%-20.20%
    27 Nov 20231.2465-18.60%-20.30%
    26 Nov 20231.2458-18.64%-20.41%
    25 Nov 20231.2451-18.69%-20.52%
    24 Nov 20231.2443-18.74%-20.62%
    23 Nov 20231.2479-18.51%-20.43%
    22 Nov 20231.2433-18.81%-20.81%
    21 Nov 20231.2424-18.86%-20.93%
    20 Nov 20231.2414-18.93%-21.07%
    19 Nov 20231.2407-18.98%-21.17%
    18 Nov 20231.2400-19.02%-21.28%
    17 Nov 20231.2394-19.06%-21.38%
    16 Nov 20231.2387-19.11%-21.49%
    15 Nov 20231.2380-19.15%-21.60%
    14 Nov 20231.2374-19.19%-21.71%
    13 Nov 20231.2367-19.24%-21.81%
    12 Nov 20231.2361-19.28%-21.92%
    11 Nov 20231.2354-19.32%-22.03%
    10 Nov 20231.2348-19.36%-22.14%
    9 Nov 20231.2336-19.44%-22.29%
    8 Nov 20231.2328-19.49%-22.41%
    7 Nov 20231.2021-21.50%-24.74%
    6 Nov 20231.2316-19.57%-22.63%
    5 Nov 20231.2310-19.61%-22.74%
    4 Nov 20231.2304-19.65%-22.85%
    3 Nov 20231.2297-19.69%-22.96%
    2 Nov 20231.2291-19.74%-23.08%
    1 Nov 20231.2284-19.78%-23.19%
    31 Oct 20231.2277-19.82%-23.31%
    30 Oct 20231.2271-19.87%-23.43%
    29 Oct 20231.2264-19.91%-23.55%
    28 Nov 20231.2472-18.55%-20.20%
    27 Nov 20231.2465-18.60%-20.30%
    26 Nov 20231.2458-18.64%-20.41%
    25 Nov 20231.2451-18.69%-20.52%
    24 Nov 20231.2443-18.74%-20.62%
    23 Nov 20231.2479-18.51%-20.43%
    22 Nov 20231.2433-18.81%-20.81%
    21 Nov 20231.2424-18.86%-20.93%
    20 Nov 20231.2414-18.93%-21.07%
    19 Nov 20231.2407-18.98%-21.17%
    18 Nov 20231.2400-19.02%-21.28%
    17 Nov 20231.2394-19.06%-21.38%
    16 Nov 20231.2387-19.11%-21.49%
    15 Nov 20231.2380-19.15%-21.60%
    14 Nov 20231.2374-19.19%-21.71%
    13 Nov 20231.2367-19.24%-21.81%
    12 Nov 20231.2361-19.28%-21.92%
    11 Nov 20231.2354-19.32%-22.03%
    10 Nov 20231.2348-19.36%-22.14%
    9 Nov 20231.2336-19.44%-22.29%
    8 Nov 20231.2328-19.49%-22.41%
    7 Nov 20231.2021-21.50%-24.74%
    6 Nov 20231.2316-19.57%-22.63%
    5 Nov 20231.2310-19.61%-22.74%
    4 Nov 20231.2304-19.65%-22.85%
    3 Nov 20231.2297-19.69%-22.96%
    2 Nov 20231.2291-19.74%-23.08%
    1 Nov 20231.2284-19.78%-23.19%
    31 Oct 20231.2277-19.82%-23.31%
    30 Oct 20231.2271-19.87%-23.43%
    29 Oct 20231.2264-19.91%-23.55%
  • Date: Tuesday, November 19, 2024 | Download PDF 
    DATEPRICE (GHS)YTD RETURN (%)ANNUALIZED RETURN (%)
    18-Nov-20241.490516.96%19.43%
    17-Nov-20241.490016.92%19.45%
    16-Nov-20241.488916.84%19.41%
    15-Nov-20241.487916.76%19.39%
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    10-Nov-20241.483116.38%19.28%
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    3-Nov-20241.480616.19%19.51%
    2-Nov-20241.479616.11%19.49%
    1-Nov-20241.478616.03%19.46%
    13-Nov-20241.455714.23%17.31%
    30-Oct-241.479216.08%19.66%
    29-Oct-241.478216.00%19.63%
    28-Oct-241.477315.93%19.61%
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    20-Oct-241.472115.52%19.67%
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    4-Oct-241.460314.59%19.64%
    3-Oct-241.459314.52%19.61%
    2-Oct-241.458314.43%19.58%
    1-Oct-241.458214.42%19.64%
    30-Sep-241.472815.57%7.90%
    29-Sep-241.469815.34%7.79%
    28-Sep-241.468915.26%7.77%
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    26-Sep-241.472215.53%21.48%
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    18-Sep-241.467915.19%21.71%
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    30-Jun-241.417411.23%23.72%
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    13-Jan-241.2512-1.81%-40.09%
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    11-Jan-241.2493-1.97%-48.20%
    10-Jan-241.2483-2.04%-52.78%
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    5-Jan-241.2426-2.49%-84.05%
    4-Jan-241.2417-2.56%-90.57%
    3-Jan-241.2407-2.64%-96.12%
    2-Jan-241.2398-2.71%-99.33%
    1-Jan-241.2364-2.97%-100.00%
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    17-Sep-231.201516.02%23.13%
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