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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 16 June, 2022 )
Closed end Mutual funds
| Mutual Fund | Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|---|
| EBL First Mutual Fund | 29-Aug-2009 | 144,754,222 | 1,669,304,412 | 1,525,979,277 | 11.53 | 10.54 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,525,871,115 | 3,452,028,634 | 11.61 | 11.37 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,107,534,821 | 1,984,838,909 | 11.57 | 10.90 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,301,518,153 | 3,084,828,417 | 11.39 | 10.64 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,498,002,821 | 3,269,770,305 | 11.70 | 10.93 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,146,709,936 | 3,090,459,726 | 11.16 | 10.96 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,685,040,236 | 2,694,272,676 | 11.97 | 12.01 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,758,472,338 | 2,679,806,881 | 11.54 | 11.21 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,792,622,108 | 8,810,450,024 | 11.33 | 11.35 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,633,850,124 | 1,614,913,623 | 11.41 | 11.27 |
Opened end Mutual funds
| Fund Name | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market | Investor's Buy Price/Unit | Investor’s Sale Price/Unit (Surrender value) | Action |
|---|---|---|---|---|---|---|---|
| RACE Financial Inclusion Unit Fund | 261,720,778 | 245,385,444 | 10.47 | 9.82 | 9.82 | 9.82 | Show more |
| RACE Special Opportunities Unit Fund | 526,843,318 | 509,976,254 | 12.24 | 11.85 | 11.85 | 11.85 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 19 June, 2022 to 22 June, 2022
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2018-19
| 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 |
| RACE Special Opportunities Unit 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.
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