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Mutual Funds

Investit Growth Fund

We're excited to announce the upcoming launch of our first mutual fund, the Investit Growth Fund.

This fund is designed for investors seeking superior risk-adjusted returns through investments in equities with high growth potential. Our experienced investment team will actively manage the fund to identify and capitalize on promising opportunities within the growth stock market.

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INVESTIT GROWTH FUND

Sponsor: Investit Asset Management Limited

Trustee: Sandhani Life Insurance Company Limited

Asset Manager: Investit Asset Management Limited

PRICE SENSITIVE INFORMATION

This is for information of all concerned that the Trustee committee of 'Investit Growth Fund' has approved the Audited Financial Statements for the year ended 30 June 2025 and took the following decisions:

1. Declared Dividend: No Dividend
2. Record date: 30 June 2025
3. Net income for the year: Tk. 1,665,509
4. Earnings per unit during the year: Tk. 0.19
5. NAV per unit @ market value: Tk. 10.18
6. Net operating cash-flow per unit: Tk. 0.32
7. Date and time of Trustee meeting: 8 July 2025 at 5:00 PM

On behalf of the Trustee Committee

Investit Asset Management Limited

* The fund commenced full operations & published its initial NAV on February 27, 2025.

NAV History

DateNAV/Unit (BDT)Buy Price (BDT)Repurchase Price (BDT)
10 Jul 202510.4710.4710.47
8 Jul 202510.3210.3210.32
26 Jun 202510.1110.1110.11
19 Jun 20259.999.999.99
4 Jun 20259.969.969.96
29 May 20259.929.929.92
22 May 20259.979.979.97
15 May 20259.939.939.93
8 May 202510.0410.0410.04
30 Apr 202510.0310.0310.03
24 Apr 20259.969.969.96
17 Apr 202510.0510.0510.05
10 Apr 202510.1010.1010.10
27 Mar 202510.0610.0610.06
20 Mar 202510.0510.0510.05
13 Mar 202510.0310.0310.03
6 Mar 202510.0210.0210.02
27 Feb 202510.0010.0010.00

Financial Statements

Download Fund Documents