Fund NAVs
| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|---|---|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 24/Apr/2026 | 214.48 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 24/Apr/2026 | 82.01 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 31/Mar/2026 | 89.49 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 24/Apr/2026 | 162.49 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 24/Apr/2026 | 100.298 | CSV |