Invesense | Fund NAVs

Fund	NAV as on	NAV per unit ($)	NAV History
IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P.	09/May/2025	154.45	CSV
IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P.	09/May/2025	78.18	CSV
IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP	30/Apr/2025	100.69	CSV
IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP	09/May/2025	114.06	CSV
INVESENSE GLOBAL SUKUK FUND	09/May/2025	100.010	CSV