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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 07 October, 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 | 1,600,307,879 | 1,616,793,387 | 11.06 | 11.17 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,293,935,518 | 3,686,866,109 | 10.85 | 12.14 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 1,970,043,025 | 2,102,225,297 | 10.81 | 11.54 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,135,749,516 | 3,321,495,190 | 10.82 | 11.46 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,248,656,993 | 3,501,873,503 | 10.86 | 11.71 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 2,994,674,714 | 3,312,638,614 | 10.62 | 11.75 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,448,026,768 | 2,895,004,678 | 10.92 | 12.91 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,659,922,926 | 2,880,824,437 | 11.13 | 12.05 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,444,764,941 | 9,303,585,359 | 10.88 | 11.99 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,555,714,741 | 1,762,613,132 | 10.86 | 12.30 |
| RACE Special Opportunities Unit Fund | 09-Sep-2020 | 350,000,000 | 482,275,800 | 550,623,677 | 11.20 | 12.79 |
** 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.
Registered Office:
Gulfesha Plaza, Office no: D-11, 11th Floor,
8 Shahid Sangbadik Selina Pervin Road, Moghbazar,
Dhaka-1217, Bangladesh.
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