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Our Funds

25 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
30-Nov-2023 26,221,411 286,859,108 265,928,087 10.94 10.14 10.14 10.14
23-Nov-2023 26,221,411 286,970,676 266,106,070 10.94 10.15 10.15 10.15
16-Nov-2023 26,211,411 286,828,516 268,060,944 10.94 10.22 10.22 10.22
09-Nov-2023 26,221,411 286,955,779 269,281,409 10.94 10.27 10.27 10.27
02-Nov-2023 26,221,411 287,083,041 270,049,833 10.95 10.30 10.30 10.30
26-Oct-2023 26,221,411 287,002,539 269,773,721 10.95 10.29 10.29 10.29
19-Oct-2023 26,221,411 287,129,802 272,702,596 10.95 10.40 10.40 10.40
12-Oct-2023 26,221,411 287,257,065 272,829,858 10.96 10.40 10.40 10.40
05-Oct-2023 26,221,411 288,666,538 277,869,929 11.01 10.60 10.60 10.60
27-Sep-2023 26,221,411 282,519,237 269,637,273 10.77 10.28 10.28 10.28

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.