| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 10/Jul/2026 | 229.02 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 10/Jul/2026 | 86.9 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 30/Jun/2026 | 86.73 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 10/Jul/2026 | 180.66 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 10/Jul/2026 | 100.013 | CSV |
