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
Notice: Following the declaration of a 5.0% dividend for the Financial Year–end of 2025–26, the post-dividend NAV of the Investit Growth Fund has been adjusted by BDT 0.50 per unit, effective from 16 July 2026. Buy and Sell activities of the Fund have also resumed based on the adjusted NAV.
NAV History
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Fund Performance Snapshot
NAV per unit (area)
Most Recent NAV Data
Showing 10 of 251 entries
Date | Type | NAV/Unit(BDT) | Buy Price(BDT) | Repurchase Price(BDT) |
|---|---|---|---|---|
Oct 13, 2026 | daily | ৳11.19 | ৳11.19 | ৳11.19 |
Oct 12, 2026 | daily | ৳11.20 | ৳11.20 | ৳11.20 |
Oct 11, 2026 | daily | ৳11.20 | ৳11.20 | ৳11.20 |
Oct 8, 2026 | daily | ৳11.22 | ৳11.22 | ৳11.22 |
Oct 7, 2026 | daily | ৳11.18 | ৳11.18 | ৳11.18 |
Oct 6, 2026 | daily | ৳11.11 | ৳11.11 | ৳11.11 |
Oct 5, 2026 | daily | ৳11.13 | ৳11.13 | ৳11.13 |
Oct 4, 2026 | daily | ৳11.15 | ৳11.15 | ৳11.15 |
Oct 1, 2026 | daily | ৳11.22 | ৳11.22 | ৳11.22 |
Sep 30, 2026 | daily | ৳11.26 | ৳11.26 | ৳11.26 |
Dividend History
Track the fund's dividend declarations over the years
Financial Year | Dividend/Unit(BDT) | Rate | Record Date |
|---|---|---|---|
| FY 2025–2026 | ৳0.50 | 5.0% | Jun 30, 2026 |
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 2026
Audited Annual Financial Statements as on 30 June 2026
Annual Report 2025
Audited Annual Financial Statements as on 30 June 2025
Investment Forms
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