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ANNUAL GENERAL MEETING 2025

2025 AGMs of Databank's
Mutual Funds

Welcome to the official AGM portal where investors can explore fund performance, access annual reports and AGM resources.

Growth in Integrity

"In 2026, our focus remains on navigating market volatility with the same discipline that has defined Databank for over three decades. Our commitment to your financial independence is unwavering, anchored by a philosophy of long-term value investing."

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Kojo Addae-Mensah

Databank

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Economic Outlook

A look at the macroeconomic indicators shaping the investment landscape in 2026 and our strategic positioning to mitigate risks while capturing emerging opportunities in the Sub-Saharan markets.

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Fund Performance Highlights

A summary of the funds' performance and key financial metrics as at December 2025. For the latest information, please visit our website.

Assets Under Management
GHS
Annual Return
%
Share Price
GHS
Shareholders

Fund Overview

Epack is Databank's flagship equity fund, focused on long-term capital appreciation by investing in high-growth companies across Africa. Since inception in 1996, it has consistently outperformed benchmarks.

Top Holdings

AGM Schedule

Dates and times for all fund meetings

calendar_monthAugust 2026
Fund Name Date Time Location
MFund Tuesday, 11 August 2026 9:00 AM Zoom link
BFund Tuesday, 11 August 2026 11:00 AM Zoom link
EdIFund Wednesday, 12 August 2026 9:00 AM Zoom link
Epack Wednesday, 12 August 2026 11:00 AM Zoom link
ArkFund Wednesday, 12 August 2026 1:00 PM Zoom link
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Registration Guidelines

1

Who is a shareholder

A shareholder is someone who has shares or invests in any of our mutual funds – ArkFund, BFund, EdIFund, Epack, or MFund.

2

What is required

Please note that you will need your Databank account number to complete the registration.

3

How to register

You can register for as many funds as you hold shares in i.e. if you have different mutual fund accounts, you are eligible to join those meetings.

4

Registration deadline

Registration ends 24 hours before the meeting. Shareholders who cannot attend the meetings will still have access to the meeting recording when it is over.

5

Meeting link

After registration, you will receive the Zoom link via email to join the meeting on the day. Registration is free and open to all shareholders

Quick Links

Essential documents and resources to keep you informed about your investments and the 2025 AGM

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Annual Reports

Access our archive of annual reports, including financial performance, investment highlights, and operational updates from 2025 and earlier years.

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Financial Statements

Browse our repository of audited financial statements, providing detailed financial information across reporting periods.

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Fund Fact Sheets

Explore the latest and historical fund fact sheets, featuring fund objectives, performance, portfolio allocation, and key metrics.

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Mutual Fund Brochure

View our mutual fund brochure to learn about our fund offerings, investment objectives, features, and how to get started.

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