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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 17 May, 2018 )
| Mutual Fund | Inception | Fund Size (volume) | NAV at Cost | NAV at Market (adjusted) | NAV/Unit at Cost | NAV/Unit at Market (adjusted) |
|---|---|---|---|---|---|---|
| EBL First Mutual Fund | 19-Aug-2009 | 135,385,017 | 1,510,780,072 | 1,549,568,348 | 11.16 | 11.45 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,134,000,428 | 3,276,825,280 | 11.02 | 11.52 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 1,925,587,524 | 1,931,535,201 | 11.04 | 11.07 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,038,045,768 | 3,019,518,227 | 11.03 | 10.96 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,166,841,835 | 3,149,188,554 | 11.11 | 11.04 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 2,969,035,160 | 2,943,932,556 | 11.09 | 11.00 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,299,273,727 | 2,359,436,820 | 10.87 | 11.16 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,571,781,663 | 2,641,352,059 | 11.47 | 11.78 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,040,184,259 | 8,232,206,316 | 10.96 | 11.22 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,498,287,173 | 1,580,375,067 | 11.27 | 11.89 |
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2016-17
| Mutual Fund | Download |
|---|---|
| EBL First Mutual Fund | Download |
| Trust Bank 1st Mutual Fund | Download |
| IFIC Bank 1st Mutual Fund | Download |
| 1st Janata Bank Mutual Fund | Download |
| Popular Life First Mutual Fund | Download |
| PHP First Mutual Fund | Download |
| EBL NRB Mutual Fund | Download |
| AB Bank 1st Mutual Fund | Download |
| First Bangladesh Fixed Income Fund | Download |
| EXIM Bank 1st Mutual Fund | Download |
About Us
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
Fund Information
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
Registered Office:
Gulfesha Plaza, Office no: D-11, 11th Floor,
8 Shahid Sangbadik Selina Pervin Road, Moghbazar,
Dhaka-1217, Bangladesh.
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