ITSF
InvestCorp Treasury Securities Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 15-09-2026
2.1125
IMMF
InvestCorp Money Market Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 15-09-2026
6.3000
IMTF
InvestCorp Mid-Tier Fund
Asset Class
Fixed Income
Inception Date
26-06-2016
Risk
Price/Share as at 15-09-2026
5.6323
IAEF
InvestCorp Active Equity Fund
Asset Class
Equity
Inception Date
29-05-2020
Risk
Price/Share as at 14-09-2026
5.7117