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
13-Jun-2024 26,221,411 287,185,845 219,508,618 10.95 8.37 8.37 8.37
06-Jun-2024 26,221,411 287,318,881 221,307,160 10.96 8.44 8.44 8.44
30-May-2024 26,221,411 287,451,917 227,215,723 10.96 8.67 8.67 8.67
23-May-2024 26,221,411 283,231,678 224,056,906 10.80 8.54 8.54 8.54
16-May-2024 26,221,411 283,364,714 231,221,574 10.81 8.82 8.82 8.82
09-May-2024 26,221,411 283,497,750 235,176,601 10.81 8.97 8.97 8.97
02-May-2024 26,221,411 283,645,161 239,745,047 10.82 9.14 9.14 9.14
25-Apr-2024 26,221,411 283,772,086 237,880,040 10.82 9.07 9.07 9.07
18-Apr-2024 26,221,411 283,923,457 234,003,003 10.83 8.92 8.92 8.92
09-Apr-2024 26,221,411 284,346,790 243,803,860 10.84 9.30 9.30 9.30
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
13-Jun-2024 20,000,000 203,681,125 197,230,695 10.18 9.86 9.86 9.86
06-Jun-2024 20,000,000 203,333,150 197,227,024 10.17 9.86 9.86 9.86
30-May-2024 20,000,000 203,268,964 197,640,822 10.16 9.88 9.88 9.88
23-May-2024 20,000,000 202,511,392 197,077,135 10.13 9.85 9.85 9.85
16-May-2024 20,000,000 202,459,484 197,624,131 10.12 9.88 9.88 9.88
09-May-2024 20,000,000 202,407,602 197,913,765 10.12 9.90 9.90 9.90
02-May-2024 20,000,000 202,362,933 198,420,706 10.12 9.92 9.92 9.92
25-Apr-2024 20,000,000 202,311,103 198,405,711 10.12 9.92 9.92 9.92
18-Apr-2024 20,000,000 202,258,821 197,344,797 10.11 9.87 9.87 9.87
09-Apr-2024 20,000,000 204,297,131 200,628,208 10.21 10.03 10.03 10.03

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.