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
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
25-Jul-2024 26,221,411 287,176,376 226,963,514 10.95 8.66 8.66 8.66
18-Jul-2024 26,221,411 287,223,875 228,731,200 10.95 8.72 8.72 8.72
11-Jul-2024 26,221,411 287,376,720 233,986,669 10.96 8.92 8.92 8.92
04-Jul-2024 26,221,411 287,529,088 231,926,145 10.97 8.84 8.84 8.84
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
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
25-Jul-2024 20,000,000 209,448,826 203,411,640 10.47 10.17 10.17 10.17
18-Jul-2024 20,000,000 209,467,064 203,587,314 10.47 10.18 10.18 10.18
11-Jul-2024 20,000,000 209,485,328 204,422,185 10.47 10.22 10.22 10.22
04-Jul-2024 20,000,000 209,466,384 204,147,434 10.47 10.21 10.21 10.21

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.