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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 11 October, 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 | 1,533,010,163 | 1,539,933,977 | 10.59 | 10.64 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,278,341,454 | 3,302,487,767 | 10.80 | 10.88 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 1,992,328,471 | 1,955,730,072 | 10.94 | 10.74 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,181,826,876 | 3,112,714,502 | 10.97 | 10.74 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,216,548,712 | 3,229,783,596 | 10.75 | 10.80 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 3,009,636,490 | 2,958,236,338 | 10.68 | 10.49 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,382,514,496 | 2,387,270,390 | 10.62 | 10.65 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,650,668,675 | 2,650,198,535 | 11.09 | 11.08 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,314,059,045 | 8,254,221,897 | 10.71 | 10.63 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,529,865,721 | 1,547,089,066 | 10.68 | 10.80 |
** 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.
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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