Dhaka Stock Exchange

Investasia Growth Fund (INVESTASIAGF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Investasia Growth Fund is an open-end mutual fund in Bangladesh managed by Investasia Capital & AML. Latest NAV per unit 6.73 on 1 Nov 2026; NAV history from 17 Nov 2022 (170 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Growth
1 week25 Oct 2026+1.97%1 of 15
1 month1 Oct 2026-6.14%14 of 15
3 months23 Jul 2026-21.47%15 of 15
6 months9 Apr 2026-16.91%14 of 14
Year to date20 Nov 2025-15.24%14 of 14
1 year23 Oct 2025-17.63%14 of 14
3 years2 Nov 2023-34.66%-13.23%14 of 14
Since launch17 Nov 2022-30.92%-8.93%14 of 15

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20266.7310.226.736.73
29 Oct 20266.6710.226.676.67
28 Oct 20266.7210.226.726.72
27 Oct 20266.5310.226.536.53
26 Oct 20266.4810.226.486.48
25 Oct 20266.6010.226.606.60
19 Oct 20266.6010.236.606.60
18 Oct 20266.6010.236.606.60
17 Oct 20266.6910.236.696.69
15 Oct 20266.7410.236.746.74
14 Oct 20266.7810.236.786.78
13 Oct 20266.6910.236.696.69
8 Oct 20266.766.766.76
1 Oct 20267.177.177.17
24 Sep 20268.628.628.62
3 Sep 20268.738.738.73
23 Jul 20268.578.578.57
25 Jun 20268.738.738.73
18 Jun 20268.778.778.77
11 Jun 20269.059.059.05
14 May 20268.068.068.06
9 Apr 20268.108.108.10
25 Mar 20268.378.378.37
19 Feb 20268.568.568.56
22 Jan 20268.258.258.25
20 Nov 20257.947.947.94
23 Oct 20258.178.178.17
16 Oct 20258.328.328.32
9 Oct 20258.268.268.26
30 Sep 20258.378.378.37

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20266.7310.226.736.73
29 Oct 20266.6710.226.676.67
24 Sep 20268.628.628.62
23 Jul 20268.578.578.57
25 Jun 20268.738.738.73
14 May 20268.068.068.06
9 Apr 20268.108.108.10
25 Mar 20268.378.378.37
19 Feb 20268.568.568.56
22 Jan 20268.258.258.25
20 Nov 20257.947.947.94
23 Oct 20258.178.178.17
30 Sep 20258.378.378.37
28 Aug 20258.598.598.59
24 Jul 20258.858.858.85
26 Jun 20258.008.008.00
29 May 20258.398.398.39
30 Apr 20258.538.538.53
27 Mar 20259.009.009.00
27 Feb 20259.279.279.27
30 Jan 20259.239.239.23
26 Dec 20248.988.988.98
28 Nov 20249.239.239.23
31 Oct 20249.189.189.18
26 Sep 20249.499.499.49
29 Aug 20249.999.999.99
27 Jun 20248.628.628.62
30 May 20248.678.678.67
25 Apr 20249.079.079.07
28 Mar 20249.199.199.19
29 Feb 202410.2610.2610.26
25 Jan 202410.2410.2410.24
21 Dec 202310.1310.1310.13
23 Nov 202310.1510.1510.15
26 Oct 202310.2910.2910.29
27 Sep 202310.2810.2810.28
31 Aug 20239.999.999.99
27 Jul 202310.7310.7310.73
26 Jun 202310.5710.5710.57
25 May 202310.7710.7710.77
27 Apr 202310.6410.6410.64
30 Mar 202310.8210.8210.82
23 Feb 202311.2611.2611.26
19 Jan 202311.6811.6811.68
29 Dec 202211.1111.1111.11
24 Nov 202210.7910.7910.79