ITSF
InvestCorp Treasury Securities Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 02-01-2026
1.8649
IMMF
InvestCorp Money Market Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 02-01-2026
5.9717
IMTF
InvestCorp Mid-Tier Fund
Asset Class
Fixed Income
Inception Date
26-06-2016
Risk
Price/Share as at 02-01-2026
5.3193
IAEF
InvestCorp Active Equity Fund
Asset Class
Equity
Inception Date
29-05-2020
Risk
Price/Share as at 02-01-2026
4.0294