LATEST NAV of ZENITH ANNUAL INCOME FUND (Publishes on Weekly Basis)
|
FUND NAME |
NAV as on |
NAV Per Unit (BDT) |
Investor’s Buy Price (BDT) |
Investor’s Sale Price (BDT) |
Validity Period of Buy & Sale |
| ZENITH ANNUAL INCOME FUND | 23 MAR, 2023 |
12.16 |
12.16 |
12.16 |
26 MAR-29 MAR, 2023 |
12 Years of Quality Services
Zenith Investments Limited (ZIL), a licensed Asset Management Company (AMC), registered with the Bangladesh Securities & Exchange Commission-BSEC on February 22, 2011 under Section 28 of the Securities & Exchange Commission (Mutual Fund) Rules, 2001. ZIL was formed by a group of experienced professionals with an objective to establish world class professionalism in the Mutual Fund industry of Bangladesh.
The fund managers of ZIL do periodic market research, use sophisticated investment tools and software in order to make investment decisions to generate return and mitigate risks for investors. It also manages institutional funds under discretionary portfolio management services. Zenith is thriving to build up the reputation through professional approach and ethical practices.
Why Investment Through Zenith?
While investing, we see the investment opportunities through a lens of risk and market behavioral factors and seek to grow our assets by tilting portfolios toward the factors that drive return and protect the capital. We do not generate highest return in a particular point of time but we are focused to generate a consistent return with our consistent investment approach with proper risk management.
What Makes us Unique
Our Investment Philosophy
Each Zenith fund strictly pursues well-defined objectives. Your organization’s assets will be invested as agreed upon, year after year. You would enjoy periodic (quarterly, semi-annually or annually) return on your investments.
A disciplined approach
Our core focus of fund management is value investing rather heavily focus on speculative market sentiment. Value investing is the discipline of identifying undervalued securities through fundamental research, analysis and estimating the future cash flow and earnings of an underlying investment. Our regular research work helps us to identify the undervalued & potential securities for investments.
Value Investing
The market multiple can vary greatly based upon market sentiments at any point in time. Since market sentiment varies time to time on such a wide spectrum, we apply our discretion to find the margin of safety to our investment to acquire assets at a price that represents a substantial discount to our estimate of their true worth. In order to acquire the right assets with a discount price, our team sincerely works hard with both financial and technical tools and with comprehensive research works. Our funds can potentially yield higher net investment returns. This can help your organization save more over time.
Believe in balance between risk and return
Zenith’s investment professionals focus on careful risk management and long-term results. This approach eventually leads Zenith funds to achieve impressive results for organizations like yours.
A focus on long-term performance
We’ll identify your needs and enhance your business growth.