| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 29/May/2026 | 231.17 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 29/May/2026 | 85.04 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 30/Apr/2026 | 90.61 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 29/May/2026 | 184.65 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 01/Jun/2026 | 99.614 | CSV |
