Fund NAVs
| Fund | NAV as on | NAV per unit ($) | NAV History |
|---|---|---|---|
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL EQUITIES S.P. | 15/May/2026 | 224.68 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE SHARIA GLOBAL REITS S.P. | 15/May/2026 | 82.25 | CSV |
| IAML GLOBAL STRATEGIES SPC - Invesense Collectibles Fund SP | 30/Apr/2026 | 90.61 | CSV |
| IAML GLOBAL STRATEGIES SPC - INVESENSE AI FOCUS FUND SP | 15/May/2026 | 175.25 | CSV |
| INVESENSE GLOBAL SUKUK FUND | 15/May/2026 | 99.504 | CSV |