Mutual Funds
Investit Growth Fund
An equity-focused fund designed to deliver superior risk-adjusted returns
Investment Strategy
The fund primarily invests in high-potential growth stocks with strong long-term capital appreciation prospects, focusing on companies poised for sustained growth.
Risk Management
Our strategy emphasizes identifying quality companies while maintaining a disciplined risk approach to protect and grow investor capital over time.
Fund Information
SPONSOR
Investit Asset Management Limited
TRUSTEE
Sandhani Life Insurance Company Limited
ASSET MANAGER
Investit Asset Management Limited
NAV History
Track the latest Net Asset Value performance
Most Recent NAV Data
Showing 10 of 145 entries
Date | Type | NAV/Unit(BDT) | Buy Price(BDT) | Repurchase Price(BDT) |
|---|---|---|---|---|
May 7, 2026 | daily | ৳11.00 | ৳11.00 | ৳11.00 |
May 6, 2026 | daily | ৳10.99 | ৳10.99 | ৳10.99 |
May 5, 2026 | daily | ৳11.04 | ৳11.04 | ৳11.04 |
May 4, 2026 | daily | ৳11.08 | ৳11.08 | ৳11.08 |
May 3, 2026 | daily | ৳11.11 | ৳11.11 | ৳11.11 |
Apr 30, 2026 | daily | ৳11.12 | ৳11.12 | ৳11.12 |
Apr 29, 2026 | daily | ৳11.17 | ৳11.17 | ৳11.17 |
Apr 28, 2026 | daily | ৳11.15 | ৳11.15 | ৳11.15 |
Apr 27, 2026 | daily | ৳11.11 | ৳11.11 | ৳11.11 |
Apr 26, 2026 | daily | ৳11.16 | ৳11.16 | ৳11.16 |
Documents & Reports
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Financial Statements
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Quarterly Financial Statements as on 31 March 2026
Quarterly Financial Statements as on 31 March 2026
Quarterly Financial Statements as on 31 December 2025
Quarterly Financial Statements as on 31 December 2025
Quarterly Financial Statements as on 30 September 2025
Quarterly Financial Statements as on 30 September 2025
Quarterly Financial Statements as on 31 March 2025
Quarterly Financial Statements as on 31 March 2025
Annual Report 2025
Audited Annual Financial Statements as on 30 June 2025
Investment Forms
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