Dhaka Stock Exchange
Investasia Balanced Unit Fund (INVESTASIABUF)
Data as of 1 Nov 2026 NAV (Bangladesh).
Investasia Balanced Unit Fund is an open-end mutual fund in Bangladesh managed by Investasia Capital & AML. Latest NAV per unit 9.61 on 1 Nov 2026; NAV history from 12 Sep 2024 (80 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 25 Oct 2026 | -0.21% | 5 of 51 | |
| 1 month | 1 Oct 2026 | -5.69% | 48 of 50 | |
| 3 months | 23 Jul 2026 | -8.96% | 47 of 50 | |
| 6 months | 9 Apr 2026 | -7.33% | 49 of 50 | |
| Year to date | 20 Nov 2025 | -5.37% | 49 of 50 | |
| 1 year | 23 Oct 2025 | -5.64% | 49 of 50 | |
| Since launch | 12 Sep 2024 | -3.74% | -1.77% | 44 of 51 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 9.61 | 10.64 | 9.61 | 9.61 |
| 29 Oct 2026 | 9.63 | 10.64 | 9.63 | 9.63 |
| 28 Oct 2026 | 9.60 | 10.64 | 9.60 | 9.60 |
| 27 Oct 2026 | 9.57 | 10.64 | 9.57 | 9.57 |
| 26 Oct 2026 | 9.61 | 10.65 | 9.61 | 9.61 |
| 25 Oct 2026 | 9.63 | 10.65 | 9.63 | 9.63 |
| 19 Oct 2026 | 9.61 | 10.63 | 9.61 | 9.61 |
| 18 Oct 2026 | 9.63 | 10.63 | 9.63 | 9.63 |
| 17 Oct 2026 | 9.65 | 10.63 | 9.65 | 9.65 |
| 15 Oct 2026 | 9.71 | 10.63 | 9.71 | 9.71 |
| 14 Oct 2026 | 9.73 | 10.64 | 9.73 | 9.73 |
| 13 Oct 2026 | 9.70 | 10.64 | 9.70 | 9.70 |
| 8 Oct 2026 | 9.84 | 9.84 | 9.84 | |
| 1 Oct 2026 | 10.19 | 10.19 | 10.19 | |
| 24 Sep 2026 | 10.27 | 10.27 | 10.27 | |
| 3 Sep 2026 | 10.29 | 10.29 | 10.29 | |
| 23 Jul 2026 | 10.80 | 10.80 | 10.80 | |
| 25 Jun 2026 | 10.57 | 10.57 | 10.57 | |
| 18 Jun 2026 | 10.55 | 10.55 | 10.55 | |
| 11 Jun 2026 | 10.56 | 10.56 | 10.56 | |
| 14 May 2026 | 10.46 | 10.46 | 10.46 | |
| 9 Apr 2026 | 10.61 | 10.61 | 10.61 | |
| 25 Mar 2026 | 10.66 | 10.66 | 10.66 | |
| 19 Feb 2026 | 10.68 | 10.68 | 10.68 | |
| 22 Jan 2026 | 10.65 | 10.65 | 10.65 | |
| 20 Nov 2025 | 10.39 | 10.39 | 10.39 | |
| 23 Oct 2025 | 10.42 | 10.42 | 10.42 | |
| 16 Oct 2025 | 10.44 | 10.44 | 10.44 | |
| 9 Oct 2025 | 10.44 | 10.44 | 10.44 | |
| 30 Sep 2025 | 10.48 | 10.48 | 10.48 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 1 Nov 2026 | 9.61 | 10.64 | 9.61 | 9.61 |
| 29 Oct 2026 | 9.63 | 10.64 | 9.63 | 9.63 |
| 24 Sep 2026 | 10.27 | 10.27 | 10.27 | |
| 23 Jul 2026 | 10.80 | 10.80 | 10.80 | |
| 25 Jun 2026 | 10.57 | 10.57 | 10.57 | |
| 14 May 2026 | 10.46 | 10.46 | 10.46 | |
| 9 Apr 2026 | 10.61 | 10.61 | 10.61 | |
| 25 Mar 2026 | 10.66 | 10.66 | 10.66 | |
| 19 Feb 2026 | 10.68 | 10.68 | 10.68 | |
| 22 Jan 2026 | 10.65 | 10.65 | 10.65 | |
| 20 Nov 2025 | 10.39 | 10.39 | 10.39 | |
| 23 Oct 2025 | 10.42 | 10.42 | 10.42 | |
| 30 Sep 2025 | 10.48 | 10.48 | 10.48 | |
| 28 Aug 2025 | 10.76 | 10.76 | 10.76 | |
| 24 Jul 2025 | 10.85 | 10.85 | 10.85 | |
| 26 Jun 2025 | 10.59 | 10.59 | 10.59 | |
| 29 May 2025 | 10.56 | 10.56 | 10.56 | |
| 30 Apr 2025 | 10.58 | 10.58 | 10.58 | |
| 27 Mar 2025 | 10.65 | 10.65 | 10.65 | |
| 27 Feb 2025 | 10.64 | 10.64 | 10.64 | |
| 30 Jan 2025 | 10.64 | 10.64 | 10.64 | |
| 26 Dec 2024 | 10.38 | 10.38 | 10.38 | |
| 28 Nov 2024 | 10.40 | 10.40 | 10.40 | |
| 31 Oct 2024 | 10.40 | 10.40 | 10.40 | |
| 26 Sep 2024 | 10.44 | 10.44 | 10.44 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.