2

Our Funds

45 crore

Fund Size



Investasia Growth Fund
Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market Investor's Buy Price Investor's Sale Price
03-Oct-2024 26,221,411 287,719,056 239,315,714 10.97 9.13 9.13 9.13
26-Sep-2024 26,221,411 287,764,468 248,959,639 10.97 9.49 9.49 9.49
19-Sep-2024 26,221,411 287,809,890 252,913,988 10.98 9.65 9.65 9.65
12-Sep-2024 26,221,411 287,920,046 251,098,498 10.98 9.58 9.58 9.58
05-Sep-2024 26,221,411 287,965,459 256,070,892 10.98 9.77 9.77 9.77
29-Aug-2024 26,221,411 287,845,554 261,825,741 10.98 9.99 9.99 9.99
22-Aug-2024 26,221,411 287,893,054 261,811,529 10.98 9.98 9.98 9.98
15-Aug-2024 26,221,411 287,940,553 264,275,266 10.98 10.08 10.08 10.08
08-Aug-2024 26,221,411 287,988,053 270,202,736 10.98 10.30 10.30 10.30
01-Aug-2024 26,221,411 288,035,552 236,120,161 10.98 9.00 9.00 9.00
Investasia Balanced Unit Fund
Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market Investor's Buy Price Investor's Sale Price
03-Oct-2024 20,000,000 210,028,486 208,051,086 10.50 10.40 10.40 10.40
26-Sep-2024 20,000,000 210,031,251 208,837,314 10.50 10.44 10.44 10.44
19-Sep-2024 20,000,000 210,034,026 208,874,720 10.50 10.44 10.44 10.44
12-Sep-2024 20,000,000 210,102,993 208,909,056 10.51 10.45 10.45 10.45
05-Sep-2024 20,000,000 210,105,788 209,212,488 10.51 10.46 10.46 10.46
29-Aug-2024 20,000,000 210,108,593 210,140,788 10.51 10.51 10.51 10.51
22-Aug-2024 20,000,000 210,103,826 210,205,285 10.51 10.51 10.51 10.51
15-Aug-2024 20,000,000 210,109,629 210,358,645 10.51 10.52 10.52 10.52
08-Aug-2024 20,000,000 209,485,959 210,778,698 10.47 10.54 10.54 10.54
01-Aug-2024 20,000,000 209,491,813 205,156,787 10.47 10.26 10.26 10.26

Responsible Growth

Investasia was founded on the core principle that the goal of development should shift from conventional economic growth to responsible growth. At Investasia, we believe that the long-term costs of many commercial endeavors to humanity and the environment are very real. Thus our goal is to facilitate growth of Bangladeshi enterprises that have a positive impact on the society and the environment: from creating jobs and stimulating growth to reducing pollution and syndication in fresh food value chains.

The Investasia ecosystem

Investasia works with established partners, including financial institutions, think tanks and associations to enhance impact financing for entrepreneurs, start-ups and established SMEs in various sectors through innovative instruments. With its partners, Investasia is bringing to Bangladesh, the first-of-its-class institutional MSME-focused impact fund that will provide the underserved MSMEs of Bangladesh access to finance with the ultimate goal of promoting socially responsible business activities.

Institutional & Global Experience

The directors & senior management of Investasia bring with them decades of global and local experience in investment banking, investment management and traditional banking.