| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 21/Aug/2026 | 234.07 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 21/Aug/2026 | 85.49 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 31/Jul/2026 | 88.71 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 21/Aug/2026 | 176.3 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 21/Aug/2026 | 99.211 | CSV |
