| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 09/Oct/2026 | 247.15 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 09/Oct/2026 | 79.58 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 30/Sept/2026 | 87.6 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 09/Oct/2026 | 189.43 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 09/Oct/2026 | 96.784 | CSV |
