Investit Asset Management Limited (Investit AML) is a BSEC-licensed asset management company founded and led by seasoned capital market professionals, offering professional fund management and investment advisory services in Bangladesh. With a focus on long-term wealth creation through high-quality growth stocks, Investit AML manages the Investit Growth Fund - an equity-focused mutual fund designed to deliver superior risk-adjusted returns through disciplined investment methodology and thorough research.
As of August 2026, Investit Growth Fund has achieved an annualized return (IRR) of 12.56% (February 2025 - August 2026), with a cumulative return of 18.1% since inception compared to DSEX's 9.8%, demonstrating significant outperformance. The fund recently declared a 5.0% dividend for Financial Year 2025-26, with post-dividend NAV adjusted to BDT 11.36 per unit (effective August 10, 2026).
This comprehensive guide covers all aspects of Investit Asset Management, fund performance, NAV history, investment strategy, tax benefits, SIP options, and why Investit stands out as a research-driven, professionally managed mutual fund in Bangladesh's capital market.
What Is Investit Asset Management Limited?
Company Overview
Full Name: Investit Asset Management Limited (Investit AML)
Type: BSEC-Licensed Asset Management Company
License Status: Fully licensed and regulated by Bangladesh Securities and Exchange Commission (BSEC)
Position: Professional fund management company founded by seasoned capital market professionals
Focus: Long-term wealth creation through high-quality growth stocks
Core Philosophy: Professional fund management driven by clarity, discipline, and strategic focus
Approach: Research-driven investment methodology with disciplined risk management
Company Mission and Values
Mission: Built for long-term wealth through professional fund management
Vision: Deliver superior investment solutions combining experience, expertise, and innovation
Core Values:
- Clarity in investment approach
- Discipline in execution
- Strategic focus on quality
- Research-driven decisions
- Transparent reporting
- Investor protection
- BSEC compliance
Leadership and Team
Team Profile:
- Founded and led by seasoned capital market professionals
- Experienced fund managers with deep industry knowledge
- Proven track records in capital markets
- Professional research team
- Disciplined investment methodology
Expertise:
- Capital market operations
- Equity research and analysis
- Portfolio optimization
- Risk management
- Financial modeling
- Corporate advisory
Corporate Office
Head Office:
- Suite location available
- Dhaka, Bangladesh
- BSEC-registered office
Contact Information:
- Website: https://www.investitaml.com
- Consultation: Free consultation available (24-hour response)
- Mobile: Leave mobile number for callback within 24 hours
Business Hours:
- Sunday – Thursday: Standard business hours
- Closed on Friday and Saturday
Investit Growth Fund - Complete Details
Fund Overview
Fund Name: Investit Growth Fund
Fund Type: Equity-focused open-end mutual fund
Category: Growth Fund
Objective: Deliver superior risk-adjusted returns through high-potential growth stocks
Focus: Long-term capital appreciation
Sponsor: Investit Asset Management Limited
Trustee: Sandhani Life Insurance Company Limited
Asset Manager: Investit Asset Management Limited
Life: Open-end with perpetual life
Listing Status: Unlisted (open-end fund)
Investment Objective
Primary Goal:
- Generate strong long-term capital gains
- Deliver superior risk-adjusted returns
- Focus on high-potential growth stocks
- Sustainable wealth building over time
- Long-term capital appreciation
Investment Philosophy:
- High-quality growth stocks focus
- Companies with strong fundamentals
- Growth potential identification
- Disciplined risk approach
- Protect and grow investor capital over time
Investment Strategy
Portfolio Focus:
1. High-Potential Growth Stocks:
- Companies poised for sustained growth
- Strong long-term capital appreciation prospects
- Quality companies with growth trajectory
- Fundamental strength emphasis
2. Quality Company Selection:
- Strong fundamentals
- Growth potential assessment
- Sustainable business models
- Competitive advantages
- Management quality evaluation
3. Disciplined Risk Management:
- Effective risk management principles
- Capital protection focus
- Risk-adjusted performance optimization
- Portfolio diversification
- Downside protection strategies
4. Long-Term Horizon:
- Sustainable wealth building
- Time-tested investment approach
- Compounding benefits
- Patient capital deployment
- Value creation focus
Current NAV and Pricing (August 2026)
Latest NAV Information:
As of August 10, 2026:
- NAV/Unit: BDT 11.36
- Buy Price: BDT 11.36
- Repurchase Price: BDT 11.36
- Transaction Prices Valid: August 10, 2026
- NAV Calculation Basis: Market price
Recent NAV History:
September 2025:
- September 30, 2025: BDT 11.37
- September 25, 2025: BDT 11.38
- September 18, 2025: BDT 11.36
- September 11, 2025: BDT 11.40
- September 4, 2025: BDT 11.49
August 2025:
- August 28, 2025: BDT 11.32
- August 21, 2025: BDT 11.09
- August 14, 2025: BDT 11.08
- August 7, 2025: BDT 11.09
July 2025:
NAV Trend Analysis:
- July 2025: BDT 10.98
- August 2025: BDT 11.08 - 11.32
- September 2025: BDT 11.36 - 11.49
- August 2026: BDT 11.36 (post-dividend adjusted)
- Steady upward trend
- Growth from BDT 10.98 to 11.36 (3.5% increase)
Dividend Declaration 2025-26
Latest Dividend Announcement:
Financial Year: 2025-26 (Year-end)
Dividend Declared: 5.0%
Dividend Amount: BDT 0.50 per unit
Effective Date: July 16, 2026
Post-Dividend NAV: BDT 11.36 per unit (adjusted by BDT 0.50)
Buy/Sell Status: Resumed based on adjusted NAV from July 16, 2026
Dividend Significance:
- First major dividend declaration
- 5% return to investors
- Demonstrates fund profitability
- Regular income component
- Tax-efficient distribution
Fund Performance
Performance Snapshot:
Since Inception to June 30, 2026:
- Investit Growth Fund Cumulative Return: 18.1%
- DSEX Index Cumulative Return: 9.8%
- Outperformance: +8.3% (84.7% higher than market)
Annualized Return (IRR):
- Period: February 2025 - August 2026
- Annualized Return: 12.56%
- Benchmark: Outperforms market average
YTD Performance (2026):
- YTD Return: 9.70%
- Previous Year Return: 7.60%
- Weekly NAV Change: -1.80% (recent week)
- Latest Dividend: 5%
- Dividend to Selling Price: Strong yield
Key Performance Insights:
- Consistent outperformance vs DSEX index
- 18.1% cumulative return since inception
- 12.56% annualized return (strong performance)
- 9.70% YTD return (2026)
- 5% dividend distribution (2025-26)
- Superior risk-adjusted returns
Risk Management
Risk Approach:
1. Quality Company Identification:
- Fundamental analysis
- Financial strength assessment
- Business model evaluation
- Management quality review
- Competitive positioning
2. Disciplined Risk Management:
- Portfolio diversification
- Position sizing limits
- Sector allocation controls
- Downside protection strategies
- Regular portfolio review
3. Capital Protection:
- Risk-adjusted return focus
- Downside mitigation
- Loss prevention strategies
- Prudent investment selection
- Conservative valuation approach
4. Ongoing Monitoring:
- Regular portfolio review
- Performance tracking
- Risk metric monitoring
- Market condition assessment
- Adaptive management
How to Invest in Investit Growth Fund
Step 1: Research and Decision
Understand the Fund:
- Equity-focused growth fund
- High-potential growth stocks
- Long-term capital appreciation
- 12.56% annualized return
- 5% dividend (2025-26)
- Open-end structure (buy/sell anytime)
Assess Suitability:
- Growth-oriented investor
- Moderate to high risk tolerance
- Long-term horizon (3-10+ years)
- Equity market participant
- Capital appreciation seeker
Step 2: Contact Investit AML
Investment Options:
1. Direct Contact:
- Visit Investit AML office
- Call for appointment
- Email inquiry
- Website contact form
2. Free Consultation:
- Leave mobile number on website
- Callback within 24 hours
- Free investment consultation
- Personalized advice from experienced fund managers
- Secure and private
3. Online:
- Visit https://www.investitaml.com
- Download investment forms
- Submit online inquiry
- Access fund information
Step 3: Open Account
Documents Required:
- National Identity Card (NID) copy
- BO (Beneficiary Owner) account number
- Bank account information
- Photograph
- Completed application form
Forms Available:
- Individual Purchase Form (for individual investors)
- Institutional Purchase Form (for institutional investors)
- Transfer Form (transfer units)
- Repurchase Form (surrender units)
- SIP Authorization Form (systematic investment plan)
Process:
- Download forms from website
- Complete application
- Submit documents
- Receive account confirmation
- KYC verification
Step 4: Make Investment
Investment Options:
1. Lump Sum Investment:
- One-time investment
- Minimum amount varies
- Current NAV: BDT 11.36 per unit
- Immediate unit allocation
Example Calculation:
- Invest: BDT 100,000
- NAV: BDT 11.36
- Units received: 100,000 ÷ 11.36 = 8,803 units
2. Systematic Investment Plan (SIP):
- Monthly investment plan
- Disciplined regular investing
- Small amounts grow into significant wealth
- SIP Authorization Form required
- Automatic monthly deduction
SIP Calculator Example:
- Monthly investment: BDT 5,000
- Duration: 3 years (36 months)
- Expected growth: BDT 232,339 (as per Investit SIP calculator)
- Total investment: BDT 180,000
- Expected gain: BDT 52,339 (29% growth)
Payment Methods:
- Bank transfer
- Cheque
- Cash (at office)
- Online payment (if available)
Step 5: Receive Units
Unit Allocation:
- Units allocated at current NAV
- August 2026: BDT 11.36 per unit
- Receive unit certificate or electronic confirmation
- Track online through statements
Confirmation:
- Account statement
- Unit certificate
- Email confirmation
- SMS notification
Step 6: Monitor and Redeem
Monitoring:
- Check NAV regularly (available on website)
- Review NAV history (30 entries available)
- Track fund performance
- Review financial statements
- Monitor dividend announcements
Financial Statements Available:
- Annual Report 2025 (Audited Annual Financial Statements as on June 30, 2025)
- Quarterly Financial Statements as on March 31, 2025
- Regular performance reports
Redemption:
- Open-end fund (buy/sell anytime)
- Repurchase at current NAV
- Submit Repurchase Form
- Money in 3-5 business days
- No lock-in period
- No penalty on early withdrawal
- High liquidity
Investit Growth Fund Tax Benefits
Tax Rebate Eligibility
Investment Tax Rebate:
- Qualifies for tax rebate under Bangladesh investment rules
- Maximum eligible amount: BDT 500,000 for tax investment
- Up to 25% of taxable income
- Investment security with tax benefits
- Reduces taxable income
Tax Calculation:
- Use Tax Calculator on website
- Estimate eligible tax rebate
- Plan tax-efficient investments
- Maximize both growth and tax savings
Dividend Taxation
Dividend Tax Treatment:
- Dividend income may be taxable
- Check current tax regulations
- Tax-efficient distribution
- 5% dividend (2025-26)
- Regular income component
Tax Planning:
- Consult tax advisor
- Understand dividend tax implications
- Optimize tax efficiency
- Combine with other tax-saving investments
Investment Solutions Offered
1. Systematic Investment Plan (SIP)
Features:
- Start investing in systematic and disciplined way
- Small, regular investments grow into significant wealth
- Monthly investment plan
- Automatic deduction
- Long-term wealth building
- Rupee cost averaging benefit
Benefits:
- Investment discipline
- Compounding benefits
- Market timing eliminated
- Affordable entry (small amounts)
- Long-term wealth creation
SIP Calculator:
- Available on website
- Estimate future returns
- Plan investment amount
- Set financial goals
- Example: BDT 5,000/month for 3 years = BDT 232,339 expected
2. Tax Benefits & Incentives
Tax Advantages:
- Investing in mutual funds may provide tax advantages under local regulations
- Up to BDT 500,000 tax rebate
- Investment security
- Tax-efficient growth
- Maximize both growth and tax savings
Tax Calculator:
- Use Tax Calculator on website
- Estimate tax benefits
- Plan tax-efficient investments
- Optimize returns
3. Personalized Portfolio Management
For Corporate Investors:
- Tailored fund management services
- Advisory services for corporate investors
- Customized portfolios
- Aligned with risk profile
- Aligned with financial goals
- Professional management
Features:
- Customized investment strategies
- Risk profile assessment
- Financial goal alignment
- Dedicated fund manager
- Regular reporting
4. Corporate Advisory Services
Services Include:
- Comprehensive advisory services
- Capital raising advisory
- Mergers & acquisitions advisory
- Capital markets expertise
- Financial modeling
- Strategic planning
Expertise:
- Capital markets knowledge
- Financial modeling capabilities
- M&A experience
- Capital raising strategies
- Corporate finance advisory
Why Choose Investit Asset Management?
1. High-Quality Fund Management
Professional Management:
- Professional management focused on superior risk-adjusted returns
- Careful stock selection
- Portfolio optimization
- Disciplined investment approach
- Quality focus
Benefits:
- Expert decision making
- Research-backed selections
- Optimized portfolios
- Risk-adjusted performance
- Consistent returns
2. Seasoned Professionals
Experienced Team:
- Team consists of experienced capital market professionals
- Deep industry knowledge
- Proven track records
- Seasoned fund managers
- Professional research team
Expertise:
- Years of capital market experience
- Industry insights
- Market understanding
- Investment expertise
- Risk management skills
3. Research-Driven Approach
Disciplined Methodology:
- Disciplined investment methodology
- Based on thorough research
- Comprehensive analysis
- Risk management principles
- Data-driven decisions
Research Process:
- Fundamental analysis
- Company research
- Industry analysis
- Market assessment
- Risk evaluation
4. Personalized Solutions
Customized Strategies:
- Customized investment strategies
- Tailored to meet unique needs
- Both individual and corporate investors
- Risk profile alignment
- Financial goal matching
Benefits:
- Personalized attention
- Custom portfolios
- Goal-based investing
- Risk-appropriate strategies
- Flexible solutions
5. Transparent Reporting
Regular Communication:
- Regular, comprehensive performance reporting
- Clear communication about investments
- Investment progress updates
- Transparent NAV reporting
- Financial statements available
Reporting Includes:
- NAV updates
- Performance reports
- Financial statements
- Dividend announcements
- Fund updates
6. BSEC Licensed
Regulatory Compliance:
- Fully licensed by Bangladesh Securities and Exchange Commission (BSEC)
- Regulated by BSEC
- Ensures compliance
- Investor protection
- Regulatory oversight
Benefits:
- Regulatory protection
- Compliance assurance
- Investor safety
- Transparent operations
- Trust and credibility
7. Proven Performance
Track Record:
- 18.1% cumulative return since inception
- 12.56% annualized return (Feb 2025 - Aug 2026)
- Outperforms DSEX index by 84.7%
- 9.70% YTD return (2026)
- 5% dividend distribution (2025-26)
Performance Highlights:
- Consistent outperformance
- Superior risk-adjusted returns
- Strong annualized returns
- Regular dividends
- Market-beating performance
8. Free Consultation
Investor Support:
- Free investment consultation
- Personalized advice from experienced fund managers
- 24-hour response time
- Secure and private
- No obligation
Process:
- Leave mobile number on website
- Callback within 24 hours
- Discuss investment goals
- Get personalized advice
- Make informed decisions
Investit Growth Fund vs Market Benchmark
Performance Comparison
Since Inception to June 30, 2026:
Investit Growth Fund:
DSEX Index:
Outperformance:
- Difference: +8.3%
- Outperformance: 84.7% higher than market
Key Insight: Investit Growth Fund has significantly outperformed the DSEX index since inception, demonstrating superior stock selection and portfolio management with 84.7% higher returns than the market benchmark.
Annualized Performance
Period: February 2025 - August 2026:
Investit Growth Fund:
- Annualized Return (IRR): 12.56%
Market Average:
- Typical market return: 8-10%
Outperformance:
- Above market average
- Strong risk-adjusted returns
- Consistent performance
Investment Suitability Guide
For Which Investor Type?
Investit Growth Fund is Ideal For:
✅ Growth-oriented investors seeking capital appreciation
✅ Moderate to high risk tolerance investors
✅ Long-term horizon investors (3-10+ years)
✅ Equity market participants
✅ Capital appreciation seekers
✅ Quality stock enthusiasts
✅ Tax optimization investors (BDT 500,000 cap)
✅ SIP investors (disciplined monthly investing)
✅ Corporate investors (personalized portfolio management)
✅ Research-driven investors
NOT Ideal For:
❌ Conservative investors seeking minimum risk
❌ Short-term traders (1 year or less)
❌ Fixed-income seekers (stable guaranteed returns)
❌ Pensioners needing regular guaranteed income
❌ Risk-averse individuals
❌ Very small investors below BDT 50,000
For Which Investment Goal?
Best For:
✅ Long-term wealth creation (compound growth)
✅ Capital appreciation (quality growth stocks)
✅ Superior risk-adjusted returns (12.56% annualized)
✅ Tax optimization (BDT 500,000 rebate)
✅ Market outperformance (84.7% above DSEX)
✅ Disciplined investing (SIP option)
✅ Corporate portfolio management (customized solutions)
Not Best For:
❌ Guaranteed returns (market risk)
❌ Regular guaranteed income (dividends variable)
❌ Minimum risk (equity exposure)
❌ Short-term gains (volatility)
Summary: Investit Growth Fund at a Glance
Fund Name: Investit Growth Fund
Type: Equity-focused open-end mutual fund
Category: Growth Fund
NAV (August 2026): BDT 11.36 per unit
Buy Price: BDT 11.36
Repurchase Price: BDT 11.36
Since Inception Return: 18.1% (vs DSEX 9.8%)
Annualized Return (IRR): 12.56% (Feb 2025 - Aug 2026)
YTD Return (2026): 9.70%
Dividend (2025-26): 5.0% (BDT 0.50 per unit)
Sponsor: Investit Asset Management Limited
Trustee: Sandhani Life Insurance Company Limited
Asset Manager: Investit Asset Management Limited
Focus: High-potential growth stocks with strong fundamentals
Objective: Superior risk-adjusted returns, long-term capital appreciation
Tax Benefit: Up to BDT 500,000 tax rebate
SIP: Available (disciplined monthly investing)
Minimum Investment: Varies (contact for details)
Liquidity: High (open-end, buy/sell anytime)
Lock-in: None
Website: https://www.investitaml.com
Consultation: Free (24-hour response)
Final Recommendation
Investit Growth Fund is ideal for growth-oriented investors seeking long-term capital appreciation through investments in high-quality growth stocks with strong fundamentals. The fund's 18.1% cumulative return since inception (outperforming DSEX by 84.7%), 12.56% annualized return, and 5% dividend distribution demonstrate superior fund management and consistent performance.
With BSEC licensing, seasoned professional team, research-driven approach, transparent reporting, and personalized solutions for both individual and corporate investors, Investit AML offers a compelling investment option for those seeking superior risk-adjusted returns in Bangladesh's capital market.
The fund's focus on high-potential growth stocks, disciplined risk management, and long-term wealth creation makes it suitable for investors with moderate to high risk tolerance and 3-10+ year investment horizon. The SIP option enables disciplined monthly investing, while tax benefits up to BDT 500,000 provide additional incentives.
Best For: Growth investors, equity enthusiasts, long-term wealth creators, tax optimization seekers, SIP investors, corporate investors
Ideal Investor Profile: Moderate to high risk tolerance, 3-10+ year horizon, BDT 50,000+ investment capacity
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