ITSF
InvestCorp Treasury Securities Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 02-10-2026
2.1067
IMMF
InvestCorp Money Market Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 02-10-2026
6.3207
IMTF
InvestCorp Mid-Tier Fund
Asset Class
Fixed Income
Inception Date
26-06-2016
Risk
Price/Share as at 02-10-2026
5.6508
IAEF
InvestCorp Active Equity Fund
Asset Class
Equity
Inception Date
29-05-2020
Risk
Price/Share as at 01-10-2026
5.6993