Portfolio Dashboard
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| Company | Country | Instrument | Entry | Cost (USD) | FMV (LC) | QoQ FMV | Multiple (LC) | IRR (LC) | Risk |
|---|---|---|---|---|---|---|---|---|---|
| IIAF II Total | $37,149,842 | — | — | 1.12× | 7.3% | — | |||
- Fund has 11 outstanding portfolio companies as of Jun 30, 2025. Total deployment USD 37.15m. USD 8.05m KWSH investment disbursed in Q2 2025 — first water/sanitation deal.
- Q2 2025 valuation changes:
- FX: Cumulative inception-to-date FX losses now USD 1.3m (PKR depreciated 1.23%, INR depreciated 0.09%).
- NAV per share: USD 0.92 vs. USD 1.00 subscription price (down from $0.93 in Q1).
On-site monitoring visits by the ESG Manager and country team members took place with companies in Lahore, Pakistan, including Goldfin and Taleem. No material events were reported in the quarter. Azaylla's accounting-focused TA project formally closed; UCIC's IMM TA project received approval and will launch upon service provider selection.
Team members participated in several ESG-related training events: Structuring Occupational Health and Safety (OHS) training (BII/PIDG), and two Climate-focused sessions on assessment, adaptation, and resilience (GIIN and DGGF).
Five projects in progress as of quarter end.
A recertification with the 2X Global framework is planned for 2026. Thresholds vary by sector for the employment criterion.
| Entrepreneurship | Leadership | Employment | Consumption | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company | Women Ownership (≥51%) | Founded by Woman | Sector Threshold | Women Sr. Mgmt | Board-Level Women (30%) | Sector Threshold | Women in Workforce | Quality Indicator Beyond Compliance | Product / Service Benefits Women | 2X Aligned |
Sector thresholds vary by sector for the leadership and employment criteria, and represent the minimum a company must meet to qualify on that dimension.