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
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Most Recent NAV Data
Showing 10 of 73 entries
Date | Type | NAV/Unit(BDT) | Buy Price(BDT) | Repurchase Price(BDT) |
|---|---|---|---|---|
Jan 13, 2026 | daily | ৳10.87 | ৳10.87 | ৳10.87 |
Jan 12, 2026 | daily | ৳10.87 | ৳10.87 | ৳10.87 |
Jan 11, 2026 | daily | ৳10.80 | ৳10.80 | ৳10.80 |
Jan 8, 2026 | daily | ৳10.88 | ৳10.88 | ৳10.88 |
Jan 7, 2026 | daily | ৳10.87 | ৳10.87 | ৳10.87 |
Jan 6, 2026 | daily | ৳10.85 | ৳10.85 | ৳10.85 |
Jan 5, 2026 | daily | ৳10.79 | ৳10.79 | ৳10.79 |
Jan 4, 2026 | daily | ৳10.76 | ৳10.76 | ৳10.76 |
Jan 1, 2026 | daily | ৳10.78 | ৳10.78 | ৳10.78 |
Dec 30, 2025 | daily | ৳10.76 | ৳10.76 | ৳10.76 |
Documents & Reports
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Financial Statements
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Investment Forms
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