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 06-02-2020

9.35

9.35

9.35

9th Feb – 12th Feb, 2020

About Zenith

8 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

 
Standard Policy
Disciplined approach through written policy guideline to reduce risks.
 
 
Accountability
Systematic approach with proper accountability. Our investment committee works with accountability and transparency.
 
 
Customer Care
We take utmost care with sincerity and commitment of our valued customer.
 
Transparency
Regular reporting to Regulator, Trustee & Customers. Regular publishing of investment portfolios to customers & sharing the outcome of research activities to customers.
 
 
Monitoring
Monitored and guided by investment committee full of experienced personnel. Investment committee sits regularly to overview the research and market outcome to take proper investment decision within the framework of internal policy and guideline of the regulators.
 
Return Proposition
No professional management fee, if hurdle rate is not achieved. Higher fees commensurate with higher return.
 
 
Ethical Standard
Strong commitment for ethical and professional approach.
 
 
Customer Base
Banks, NBFIs, large IT companies, local large corporate and trading houses etc.

Our Investment Philosophy

 

 
 

We’ll identify your needs and enhance your business growth.