Fund NAVs
| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|---|---|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 16/Oct/2026 | 233.44 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 16/Oct/2026 | 80.11 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 30/Sept/2026 | 87.6 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 16/Oct/2026 | 172.76 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 16/Oct/2026 | 97.072 | CSV |