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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 19 April, 2021 )
| 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 | 29-Aug-2009 | 144,754,222 | 1,745,079,837 | 1,715,673,758 | 12.06 | 11.85 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,520,056,562 | 3,703,126,148 | 11.59 | 12.20 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,050,561,203 | 2,130,554,532 | 11.26 | 11.70 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,411,151,800 | 3,517,453,269 | 11.77 | 12.13 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,451,141,845 | 3,632,837,088 | 11.54 | 12.15 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,179,318,870 | 3,402,441,615 | 11.28 | 12.07 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,501,495,340 | 2,809,552,273 | 11.15 | 12.53 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,811,005,329 | 2,930,282,700 | 11.76 | 12.26 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,635,637,819 | 9,275,146,832 | 11.13 | 11.95 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,626,307,282 | 1,758,929,600 | 11.35 | 12.28 |
| RACE Special Opportunities Unit Fund | 20-Aug-2020 | 350,000,000 | 0 | 0 | 0.00 | 13.39 |
** 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 |
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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