Fund NAVs
| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|---|---|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 10/Apr/2026 | 200.23 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 10/Apr/2026 | 81.84 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 31/Mar/2026 | 89.49 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 10/Apr/2026 | 145.87 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 10/Apr/2026 | 98.814 | CSV |