SEM Capital Advisors
The First Choice
Markets
SEM offers its clients access to a wide range of local and international financial markets which includes the local money market, bond and stock markets, as well as the international Eurobond market.
SEM Mutual Funds
Last Updated: 29th May, 2026
Offer Price (GH¢) |
Bid Price (GH¢) |
3 Month Yield |
6 Month Yield |
9 Month Yield |
12 Month Yield |
|
|---|---|---|---|---|---|---|
| SEM Income Fund | 2.91140 | 2.91140 | 3.58% | 10.41% | 13.09% | 0.10% |
| SEM Income Fund Sub Account | 0.74960 | 0.74960 | 3.12% | 6.78% | 10.41% | -0.08% |
| SEM Money Plus Fund | 2.10550 | 2.10550 | 5.85% | 7.94% | 9.32% | 16.87% |
| SEM Money Plus Sub Account | 0.75530 | 0.75530 | 2.04% | 4.64% | 7.68% | 11.38% |
| First Fund | 1.35900 | 1.35900 | -3.65% | -2.73% | 0.41% | 4.30% |
| Heritage Fund | 2.20650 | 2.20650 | 5.46% | 72.96% | 124.42% | 163.97% |
Economic Review - Quarterly
MONETARY POLICY RATE |
Previous(Q1 2026) |
Current(Q2 2026) |
Change |
|---|---|---|---|
| 14.00% | 14.00% | 0% |
HEADLINE INFLATION |
Previous(Apr 2026) |
Current(May 2026) |
Change |
|---|---|---|---|
| 3.40% | 3.70% | 0.30% |
Fixed Income
INSTRUMENT |
Previous(15 May 2026) |
Current(05 Jun 2026) |
Change |
|---|---|---|---|
| 91 Day T-Bill | 4.99% | 5.01% | 0.02% |
| 182 Day T-Bill | 7.04% | 7.09% | 0.05% |
| 364-Day T-Bill | 10.46% | 10.84% | 0.38% |
Currencies - YTD
Currency(To GHS) |
Open(27 Dec 2025) |
Close(05 Jun 2026) |
Change |
|---|---|---|---|
| US Dollar | 10.4500 | 11.8505 | 11.82% |
| British Pound | 14.0579 | 15.8258 | 11.17% |
| Euro | 12.2728 | 13.6630 | 10.17% |
Currencies - Weekly
Currency(To GHS) |
Open(29 May 2026) |
Close(05 Jun 2026) |
Change |
|---|---|---|---|
| US Dollar | 11.7300 | 11.8505 | 1.02% |
| British Pound | 15.7997 | 15.8258 | 0.17% |
| Euro | 13.6949 | 13.6630 | -0.23% |
Equities (GSE) - YTD
All prices in GHS
TOP GAINERS |
Opening Price(02 Jan 2026) |
Closing Price(05 Jun 2026) |
YTD Return |
|---|---|---|---|
| CLYD | 0.46 | 2.04 | 343.48% |
| SIC | 1.20 | 4.83 | 302.50% |
| RBGH | 1.30 | 5.09 | 291.54% |
| EGL | 3.48 | 10.03 | 188.22% |
| GOIL | 2.96 | 7.50 | 153.38% |
| SCB | 29.22 | 71.38 | 144.28% |
| CPC | 0.05 | 0.12 | 140.00% |
| GGBL | 6.60 | 14.50 | 119.70% |
| ETI | 0.77 | 1.57 | 103.90% |
| ZEN** | 5.00 | 10.04 | 100.80% |
| EGH | 25.00 | 44.99 | 79.96% |
| GCB | 20.11 | 36.00 | 79.02% |
| ACCESS | 16.20 | 27.60 | 70.37% |
| FML | 8.00 | 13.30 | 66.25% |
| MTNGH | 4.20 | 6.48 | 54.29% |
| UNIL | 19.79 | 29.50 | 49.07% |
| BOPP | 55.82 | 80.00 | 43.32% |
| SOGEGH | 4.49 | 6.42 | 42.98% |
| ALLGH | 6.12 | 8.46 | 38.24% |
TOP LOSSERS |
Opening Price(02 Jan 2026) |
Closing Price(05 Jun 2026) |
YTD Return |
|---|---|---|---|
| TOTAL | 40.30 | 36.00 | -10.67% |
GSE INDICES) |
Open(02 Jan 2026) |
Close(05 Jun 2026) |
YTD Return |
|---|---|---|---|
| GSE-CI | 8,770.25 | 14,299.32 | 63.04% |
| GSE-FSI | 4,647.17 | 7,911.44 | 70.24% |
Equities (GSE) - Weekly
All Prices in GHS
GSE INDICES |
Open(29 May 2026) |
Close(05 Jun 2026) |
Weekly Returns |
|---|---|---|---|
| GSE-CI | 14,567.57 | 14,320.45 | -1.70% |
| GSE-FSI | 8,312.72 | 8,068.95 | -2.93% |
TOP GAINERS |
Opening Price(29 May 2026) |
Closing Price(05 Jun 2026) |
Gain |
Weekly Return |
|---|---|---|---|---|
| ETI | 1.38 | 1.57 | 0.19 | 13.77% |
| TOTAL | 33.00 | 36.00 | 3.00 | 9.09% |
| CAL | 0.73 | 0.77 | 0.04 | 5.48% |
| ALLGH | 8.20 | 8.46 | 0.26 | 3.17% |
| GCB | 35.25 | 36.00 | 0.75 | 2.13% |
| EGL | 10.00 | 10.03 | 0.03 | 0.30% |
TOP LOSSERS |
Opening Price(29 May 2026) |
Closing Price(05 Jun 2026) |
Loss |
Weekly Loss % |
|---|---|---|---|---|
| ZEN | 12.61 | 10.04 | -2.57 | -20.38% |
| EGH | 48.00 | 44.99 | -3.01 | -6.27% |
| BOPP | 85.00 | 80.00 | -5.00 | -5.88% |
| GOIL | 7.93 | 7.50 | -0.43 | -5.42% |
| SIC | 4.95 | 4.83 | -0.12 | -2.42% |
| RBGH | 5.20 | 5.09 | -0.11 | -2.12% |
| GGBL | 14.75 | 14.50 | -0.25 | -1.69% |
| SOGEGH | 6.51 | 6.42 | -0.09 | -1.38% |
| MTNGH | 6.50 | 6.48 | -0.02 | -0.31% |
| FML | 13.32 | 13.30 | -0.02 | -0.15% |
Licensed as an Investment Advisor and Pensions Manager by the Securities and Exchange Commission and National Pensions Regulatory Authority.
Contact Us
The Octagon,
11th Independence Avenue,
2nd Floor, Suite A 205,
P.O. Box CT 2069
Accra, Ghana
Tel: +233-(0)30-707 92 56
Tel: +233-(0)30-701 02 49
Email: capital@semcapitaladvisors.com
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