The Isle of Man Financial Services Authority has published quarterly funds data showing aggregate net asset value (NAV) increased 3.09% to USD 12.33 billion at June 30, 2026, from USD 11.96 billion at the end of March. The number of schemes covered declined to 175, with 10 additions and 12 cessations during the quarter.
Isle of Man schemes recorded NAV growth of 2.81% to USD 2.56 billion across 88 funds. Services relating to overseas schemes accounted for the remaining 87 funds and USD 9.77 billion in NAV, up 3.17%. Within that group, NAV in the overseas schemes category increased 5.67% to USD 7.45 billion, offsetting declines in exempt type schemes and services to overseas fund managers or administrators.