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 34 entries
Date | NAV/Unit(BDT) | Buy Price(BDT) | Repurchase Price(BDT) |
|---|---|---|---|
Oct 30, 2025 | ৳10.99 | ৳10.99 | ৳10.99 |
Oct 23, 2025 | ৳11.04 | ৳11.04 | ৳11.04 |
Oct 16, 2025 | ৳11.01 | ৳11.01 | ৳11.01 |
Oct 9, 2025 | ৳11.18 | ৳11.18 | ৳11.18 |
Sep 30, 2025 | ৳11.37 | ৳11.37 | ৳11.37 |
Sep 25, 2025 | ৳11.38 | ৳11.38 | ৳11.38 |
Sep 18, 2025 | ৳11.36 | ৳11.36 | ৳11.36 |
Sep 11, 2025 | ৳11.40 | ৳11.40 | ৳11.40 |
Sep 4, 2025 | ৳11.49 | ৳11.49 | ৳11.49 |
Aug 28, 2025 | ৳11.32 | ৳11.32 | ৳11.32 |
Documents & Reports
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Financial Statements
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Investment Forms
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