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: 15th August, 2024
Offer Price (GH¢) |
Bid Price (GH¢) |
3 Month Yield |
6 Month Yield |
9 Month Yield |
12 Month Yield |
|
|---|---|---|---|---|---|---|
| SEM Income Fund | 1.81782 | 1.81782 | 3.09% | -18.98% | 0.46% | 3.29% |
| SEM Income Fund Sub Account | 0.55814 | 0.55814 | 6.31% | 11.63% | ||
| SEM Money Plus Fund | 1.55304 | 1.55304 | 0.98% | -21.45% | -0.30% | 2.86% |
| SEM Money Plus Fund Sub Account | 0.58084 | 0.58084 | 5.44% | 10.49% | 16.17% | |
| First Fund | 1.12380 | 1.12380 | 6.10% | 11.26% | 4.22% | 3.72% |
| Heritage Fund | 0.65250 | 0.65250 | 13.62% | 23.98% | 27.34% | 30.47% |
Equities (GSE) - YTD
All prices in GHS
TOP GAINERS |
Opening Price(02 Jan 2024) |
Closing Price(09 Aug 2024) |
YTD Return |
|---|---|---|---|
| UNIL | 8.11 | 14.77 | 82.12% |
| GCB | 3.40 | 5.90 | 73.53% |
| MTNGH | 1.40 | 2.29 | 63.57% |
| ACCESS | 3.40 | 4.80 | 41.18% |
| GGBL | 3.40 | 4.70 | 38.24% |
| TOTAL | 9.00 | 12.33 | 37.00% |
| ALLGH | 4.40 | 6.00 | 36.36% |
| SCB | 17.55 | 20.10 | 14.53% |
| EGH | 5.50 | 6.10 | 10.91% |
| CMLT | 0.10 | 0.11 | 10.00% |
| RBGH | 0.48 | 0.52 | 8.33% |
| FML | 3.25 | 3.50 | 7.69% |
| BOPP | 22.00 | 23.07 | 4.86% |
| SIC | 0.24 | 0.25 | 4.17% |
TOP LOSSERS |
Opening Price(02 Jan 2024) |
Closing Price(09 Aug 2024) |
YTD Return |
|---|---|---|---|
| EGL | 2.39 | 1.55 | -35.15% |
| CAL | 0.48 | 0.34 | -29.17% |
| DASPHARMA | 0.40 | 0.38 | -5.00% |
| SOGEGH | 1.57 | 1.55 | -1.27% |
GSE INDICES) |
Open(02 Jan 2024) |
Close(09 Aug 2024) |
YTD Return |
|---|---|---|---|
| GSE CI | 3,130.23 | 4,440.78 | 41.87% |
| GSE FSI | 1,901.57 | 2,115.52 | 11.25% |
Equities (GSE) - Weekly
All Prices in GHS
TOP GAINERS |
Opening Price(22 Nov 2024) |
Closing Price(29 Nov 2024) |
Weekly Returns |
|---|---|---|---|
| ETI | 0.29 | 0.03 | 11.54% |
| MTNGH | 2.37 | 0.01 | 0.42% |
| TOTAL | 12.90 | 0.02 | 0.16% |
TOP LOSSERS |
Opening Price(22 Nov 2024) |
Closing Price(29 Nov 2024) |
Weekly Returns |
|---|---|---|---|
| GLD | 397.45 | -13.47 | -3.27% |
GSE INDICES) |
Open(06 Aug 2024) |
Close(09 Aug 2024) |
Weekly Returns |
|---|---|---|---|
| GSE CI | 4,586.28 | 4,440.78 | -3.17% |
| GSE FSI | 2,115.52 | 2,115.52 | 0.00% |
Fixed Income
INSTRUMENT |
Previous(22 Nov 2024) |
Current(29 Nov 2024) |
Change |
|---|---|---|---|
| 91 Day T-Bill | 27.19% | 27.36% | 0.17% |
| 182 Day T-Bill | 27.99% | 28.10% | 0.11% |
| 364 Day T-Bill | 29.82% | 29.88% | 0.06% |
| 2 Year Note* | - | - | - |
| 3 Year Bond* | - | - | - |
| 5 Year Bond* | - | - | - |
* As and when they are issued
Currencies - YTD
Currency |
Open(29 Dec 2023) |
Close(29 Nov 2024) |
YTD Change |
|---|---|---|---|
| US Dollar | 11.8800 | 15.80 | -32.99% |
| British Pound | 15.1334 | 19.77 | -30.63% |
| Euro | 13.1264 | 16.43 | -25.17% |
Currencies - Weekly
Currency |
Open(22 Nov 2023) |
Close(29 Nov 2024) |
Change |
|---|---|---|---|
| US Dollar | 15.80 | 15.27 | 3.35% |
| British | 19.77 | 19.40 | 1.87% |
| Euro | 16.43 | 16.13 | 1.83% |
Economic Review - Quarterly
Last updated 29th November 2024
MONETARY POLICY RATE |
Previous(Q2) |
Current(Q3) |
Change |
|---|---|---|---|
| 29.00% | 27.00% | -2% |
HEADLINE INFLATION |
Previous(Q2) |
Current(Q3) |
Change |
|---|---|---|---|
| 21.50% | 22.10% | 0.60% |
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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