Whatever You can do

or Dream you can

Begin it...

For boldness has

genius, Power and

magic in it..

Performance of Mutual Funds

Managed by RACE (*calculated as of date: 06 December, 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 144,754,222 1,540,414,527 1,540,432,013 10.64 10.64
Trust Bank 1st Mutual Fund 27-Jan-2010 303,586,675 3,293,725,553 3,309,845,371 10.85 10.90
IFIC Bank 1st Mutual Fund 01-Apr-2010 182,167,964 2,000,554,873 1,956,647,131 10.98 10.74
1st Janata Bank Mutual Fund 20-Sep-2010 289,923,348 3,196,743,195 3,093,460,037 11.03 10.67
Popular Life First Mutual Fund 19-Oct-2010 299,089,027 3,237,282,193 3,217,848,688 10.82 10.76
PHP First Mutual Fund 29-Nov-2010 281,893,264 3,039,152,500 2,967,691,691 10.78 10.53
EBL NRB Mutual Fund 23-May-2011 224,261,303 2,393,501,727 2,381,770,464 10.67 10.62
AB Bank 1st Mutual Fund 29-Jan-2012 239,090,396 2,661,687,870 2,666,857,162 11.13 11.15
First Bangladesh Fixed Income Fund 12-Mar-2012 776,147,028 8,337,614,938 8,345,226,594 10.74 10.75
EXIM Bank 1st Mutual Fund 16-Jul-2013 143,256,343 1,536,300,458 1,565,056,842 10.72 10.92

** All Dividend of Mutual Fund Included

Dividend/PSI Information of Mutual Funds

Managed by Bangladesh RACE Management PCL for the Fiscal Year 2017-18

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.

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Who we are

RACE is a mutual fund Asset Management Company, licensed by the BSEC.

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What we do

RACE was founded as a JV between a group of Wall Street veterans and local Bangladeshi bankers.

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Our mission & vision

To introduce research-focused, process-driven professional investment management in a local context

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