InvestCorp Table Fund

ITSF

InvestCorp Treasury Securities Fund

Asset Class	Fixed Income
Inception Date	29-05-2020
Risk

Price/Share as at 13-02-2026

1.9364

IMMF

InvestCorp Money Market Fund

Asset Class	Fixed Income
Inception Date	29-05-2020
Risk

Price/Share as at 10-02-2026

6.0499

IMTF

InvestCorp Mid-Tier Fund

Asset Class	Fixed Income
Inception Date	26-06-2016
Risk

Price/Share as at 12-02-2026

5.3962

IAEF

InvestCorp Active Equity Fund

Asset Class	Equity
Inception Date	29-05-2020
Risk

Price/Share as at 12-02-2026

4.4328