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Mutual Funds

eOm Capital manages a range of globally diversified mutual funds designed to deliver long-term capital appreciation, income generation, and risk-adjusted returns across multiple asset classes.

eOm Global Equity Fund

An open-ended global equity fund investing in high-quality companies across North America, Europe, and Asia. The strategy focuses on sustainable growth businesses with strong balance sheets, competitive advantages, and long-term earnings visibility.

NAV-Global Equity

Net Asset Value (NAV) per Unit

USD 1.87

(Unaudited)

* Daily NAV as of 31 December 2025


eOm Strategic Income Fund

A diversified fixed income strategy investing in sovereign bonds, corporate credit, and selected emerging market instruments. The fund aims to generate stable income with disciplined duration management and active credit selection.

NAV-Strategic Income

Net Asset Value (NAV) per Unit

USD 1.24

(Unaudited)

* Daily NAV as of 31 December 2025


eOm Sustainable Growth Fund

A multi-asset fund investing in global equities, green bonds, and alternative assets aligned with ESG principles. The strategy targets long-term capital growth while integrating sustainability metrics and risk mitigation frameworks.

NAV-Sustainable Growth

Net Asset Value (NAV) per Unit

USD 1.53

(Unaudited)

* Weekly NAV as of 31 December 2025