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Anidaso Mutual Fund reports 47.7% rise in net assets
Anidaso Mutual Fund (AMF) PLC reported significant financial growth during its 21st Annual General Meeting in Kumasi. The fund’s net assets increased by 47.7%, rising from GHS 4.27 million in 2024 to GHS 6.31 million in 2025. Net income also saw a rise of 31.14%, reaching GHS 300,360.
Investment income grew by 22.96% to GHS 563,064, driven by higher interest and dividend earnings. Specifically, dividend income surged by 134% to GHS 93,522. Net Asset Value (NAV) per share increased by approximately 27.2%, moving from GHS 1.3227 to GHS 1.6820.
According to Edward Asamoah, CEO of New Generation Investment Services Limited, the fund’s asset mix consists of approximately 50% fixed-income instruments and 30% equities. The board attributed the performance to strong corporate governance and the ability to withstand economic challenges.
Entities
Anidaso Mutual Fund PLC · Daniel Yinka Sarfo · Edward Asamoah · Kumasi · New Generation Investment Services Limited