Fund NAVs
| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|---|---|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 25/Apr/2025 | 150.55 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 25/Apr/2025 | 76.67 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 31/Mar/2025 | 96.742 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 25/Apr/2025 | 112.53 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 25/Apr/2025 | 100.536 | CSV |