Zenith Investments Limited is a licensed Asset Management Company-AMC with professional track record, registered with the Bangladesh Securities & Exchange Commission-BSEC on February 22, 2011 under Section 28 of the Securities & Exchange Commission (Mutual Fund) Rules, 2001 and started its journey in the same year of 2011.

Every fund is managed by experienced and professional fund managers with long track records of portfolio management.

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.

Volatility and uncertainty can create opportunity; value investment tends to present themselves in times of uncertainty in markets. Generally, investors extend any unfortunate plight of one company to all companies in the same industry and inflict pain on price when justified or not. But in reality, the case might be different. Sorting through these companies, we often uncover discounted prices that merit investment. Our focus and outlook remains long term and optimistic about the investment we make.

Generally, we try to avoid predicting short-term market movements, but do try to use negative sentiment to add to our investments at lower prices and also to use positive sentiment to sale part of our investments at decent prices. Besides, we also try to grab the short-term market opportunities by assessing our risk return appetite where we remain extremely vigilant to execute any investment decisions.

We have many years of experience managing portfolios for different institutions. Our expertise is in growing and preserving wealth for long-term investors.

We have navigated both good and bad markets and are proud of the results we have produced for our clients. We show confidence in the advice we offer by investing our own money using the same strategies we offer our clients.

We believe protecting against risk is equally important as realizing upside potential.

The investment committee implement a decision making process which includes:

• Risk awareness.
• Integrating fundamental insights.
• Quantitative discipline through policy guideline.

We do this by creating well-diversified portfolios of carefully selected scripts that are combined in a manner designed to achieve specific return targets within defined risk limits.

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.

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.

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.

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.

Conduct due diligence in managing your investment portfolio and as part of our fiduciary responsibilities, a designated adviser will administer the planning of your asset allocation. You can count on Zenith’s highly trained and experienced professionals to be available to discuss your needs and respond to your concerns.