ITSF
InvestCorp Treasury Securities Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 04-12-2025
1.8206
IMMF
InvestCorp Money Market Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 04-12-2025
5.9370
IMTF
InvestCorp Mid-Tier Fund
Asset Class
Fixed Income
Inception Date
26-06-2016
Risk
Price/Share as at 04-12-2025
5.2820
IAEF
InvestCorp Active Equity Fund
Asset Class
Equity
Inception Date
29-05-2020
Risk
Price/Share as at 03-12-2025
4.0274