ANIDASO MUTUAL FUND

The Anidaso Mutual Fund (AMF) is an open-ended Collective Investment Scheme licensed by the Securities and Exchange Commission (SEC) and managed by New Generation Investment Services (NGIS) Limited. Ecobank  Custody Limited are Custodians of the Fund. The Fund was incorporated on 22nd August 2004 as a public limited liability company.

 

What is the investment objective of this fund?

The investment objective of this fund is to seek long-term growth of capital by investing in a diversified portfolio of fixed income and equity securities.

Who should invest in this fund?

This fund is ideal for individuals and organizations who are:

• seeking a medium to long-term investment option.
• not averse to the risks associated with equity-based mutual funds.
• seeking to protect the purchasing power of their investment from rising inflation by obtaining potentially higher returns than traditional savings products.
• interested in buying equity securities (stocks) but who do not have the time or the expertise to monitor the performance of stocks in different markets.

 

Features and Benefits of Anidaso Mutual Fund

Attractive Returns	Historically, Anidaso Mutual Fund has provided higher returns than traditional savings products such as fixed deposits and money market funds.
Professional Management	Your money is managed by experienced investment professionals (NGIS) who research the market, select investments and monitor the portfolio.
Convenience	You don't have to spend your time researching government securities, bonds or shares. Invest in Anidaso Mutual Fund, and NGIS takes care of the rest.
Diversification	Instead of putting all your money into one investment, Anidaso Mutual Fund spreads it across different assets. This can help reduce the impact of poor performance in any single investment.
Liquidity	With a simplified liquidation process, you can easily have access to your funds.
Affordable to Start	You don't need a large amount of money to begin. With as little as GHS100, you can begin a rewarding investment experience with Anidaso Mutual Fund.
Collateral	Your investment can be used as collateral for loans from recognised financial institutions.
Updates	Regular updates on your investments are available via our various electronic channels. Periodic statements are also issued to shareholders.
Longevity	Established 22 years ago, the Anidaso Mutual Fund is one of the oldest Mutual Funds on the Ghanaian market. This is an added assurance for security.

How to Apply

To get started, please visit any of our offices and complete a KYC form.  

The following documents will be required:

• National Identification Card
• Passport picture

For online applications:

We will require scanned copies of the following:

• A completed KYC Form (download here)

• Completed indemnity form (download here)
  • National Identification Card
  • Passport picture

Payment options

• Cash and cheque payments at NGIS offices.
• Cash and cheque payments into Anidaso Mutual Fund's Bank Account.
• Standing order to client's bank for monthly payments.
• Monthly payroll deductions by employer.
• Issuance of post-dated cheques for a period (Eg. 1year).
• E-transactions (USSD/Momo/Telecash)

 

Anidaso Mutual Fund: Historical Rates of Return for the past 5 years (%)
Year	2021	2022	2023	2024	2025	Cumulative from Inception*
Annual Return (%)	18.70	7.57	15.10	13.20	30.52	362.86
Current Share price (18/09/26): GHS2.0780 YTD Return: 21.00%						*Inception Date: 19th March 2004

 

Disclaimer

Important information concerning the investment goals, risks, charges and expenses is contained in the attached prospectus, copies of which are available from any branch of NGIS or from our website and should be read carefully before investing. Performance is subject to variation and is likely to change over time. Past performance is not necessarily an indication for future performance.