The Dalex Vision Fund is rooted in achieving sustainable growth while maintaining liquidity and stability. Our focus is on delivering value by growing our investors’ portfolios and providing the flexibility to seize emerging market opportunities. This approach ensures relevance and responsiveness to our clients’ evolving financial needs.
Fund Details/Information
| Date Last Updated: 31st October 2025 |
|---|
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 0.7713 | +0.0389% | 5.1104% |
What is Dalex Vision Fund?
A medium- term balanced mutual fund which seeks to achieve competitive returns through the construction of a well-diversified portfolio of equity and fixed income instruments.
Fund Structure
The Fund will invest in fixed income securities and equity securities trading on the Ghana Stock Exchange and any other regulated stock market. These instruments include Government debt instruments, Commercial Papers, Corporate Bonds and Fixed Deposits. Dalex Vision Fund is a cedi-based investment.
How much can I invest?
- Minimum initial investment amount – GH¢50.00
- Minimum top up investment amount – GH¢50.00
What are the payment methods?
- Cash and Cheque payments into Dalex Vision Fund.
- Direct Debit from your bank for monthly payments.
- Post-dated Cheques for monthly payments.
- Mobile Money
- USSD Code: *887*331#
Requirements to start Dalex Vision Fund
- Valid National ID Card
- 2 passport size pictures.
- A completed Dalex Vision Fund application form (Forms can be obtained from our offices or website: cidaninvestments.com )
- Duly completed and signed Signature Card.
- Minimum Initial Investment amount.
What can I invest towards?
Ideal for medium to long-term financial goals, such as:
- Home purchase/mortgage
- Children’s education
- Retirement planning
What returns do I make on my investment
Price appreciation, i.e., the upward movement of Dalex Vision Fund share price.
Note: Withdrawals before the recommended 3 years will attract an exit load which may reduce your principal and or return. The longer you stay in the Fund the more returns you make.
What charges do I incur?
- Management fee of 2% p.a. (indirect charge on the whole Fund)
- Other Expenses of 1% p.a. (indirect charge on the whole Fund)
- Quoted returns are net of all charges
What are the Risks of Investing in the Fund?
- The possibility that the Issuer of a fixed income security may be unable to make interest payments and / repay the principal on its debt.
- Fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates.
- Fluctuations or volatility in share prices inherent in investing in equities on the Ghana Stock Exchange or other regulated markets approved by SEC.
- The probability of the share price of the Fund falling below the current purchase price thereby reducing the value of your investment.
- The effect of currency risk as a result of the cedi losing value against international currencies.
How do I get information on my investment?
- A contract note showing the number of Dalex Vision Fund shares purchased, amount contributed and the purchase price will be mailed to client.
- Half year and Annual Statement will be mailed to client.
- You can also visit cidaninvestments.com to access information on the Fund.
How do I take part or all of my money?
- Complete a redemption form and submit to the Manger.
- Redemptions will be processed within 10 working days.
- Payments are made by cheque or transferred into client’s bank account. (An indemnity form will have to completed by clients who request for transfer into their account. ).
- For withdrawals, a minimum of GH¢20.00 is to be left on the account.
Who Manages the Fund?
Dalex Vision Fund is managed by CIDAN Investments Limited, a licensed investment Fund Manager. CIDAN Investments also manages funds for Corporate and High Net Wealth Individuals and Pension Funds.
Direct Debit
- Guaranteed Transfer
- Affordability
- Accessibility and Flexibility
- Inexpensive
- Secure
- Convenience
Our Approach
- Equities
We prioritize growth stocks, companies with high growth potential that align with long-term investment objectives. While our equity investments are typically held for the long term, we actively monitor market conditions and company performance. If fundamental changes impact the dynamics of a company, we strategically seek opportunities to disinvest and reinvest in promising alternatives.
- Fixed Income
Our fixed-income strategy revolves around government or quasi-government securities, corporate bonds, and money market instruments. By participating in both primary and secondary markets, we aim to:
- Achieve High Yields:
Maximizing returns while managing risk. - Maintain Stability and Liquidity
Ensuring financial flexibility to honor withdrawals and capitalize on high-yield opportunities.
Other Investments
We diversify further by investing in collective investment schemes such as mutual funds, unit trusts, and ETFs. These decisions are made based on thorough analysis of their underlying assets and alignment with our broader equity and fixed-income strategies.
Fund Prices
| Date Last Updated: 31st October 2025 |
|---|
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 1.4648 | +0.6390% | 20.0754% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 0.7713 | +0.0389% | 5.1104% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 3.7952 | +0.0851% | 15.4231% |
| Market Price (¢) | Price Change | Year-to-Date |
|---|---|---|
| 3.8096 | +0.0192% | 6.5273% |
Discipline in Investing
Growth-Focused Equity Investments
We target stocks with significant growth potential, ensuring that our fund grows alongside the success of these companies.
Purposeful Fixed-Income Allocation
Designed to deliver steady portfolio growth and maintain liquidity for market-driven opportunities.
Strategic Diversification
We ensure all decisions align with the exposure and holding limits prescribed by regulators such as the Securities and Exchange Commission (SEC) and the National Pensions Regulatory Commission (NPRA).
