ITSF
InvestCorp Treasury Securities Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 25-11-2025
1.8276
IMMF
InvestCorp Money Market Fund
Asset Class
Fixed Income
Inception Date
29-05-2020
Risk
Price/Share as at 25-11-2025
5.9148
IMTF
InvestCorp Mid-Tier Fund
Asset Class
Fixed Income
Inception Date
26-06-2016
Risk
Price/Share as at 25-11-2025
5.2613
IAEF
InvestCorp Active Equity Fund
Asset Class
Equity
Inception Date
29-05-2020
Risk
Price/Share as at 24-11-2025
3.9459