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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 29 September, 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 | 1,590,917,726 | 1,424,252,306 | 10.99 | 9.84 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,300,127,019 | 3,188,245,473 | 10.87 | 10.50 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 1,965,674,202 | 1,821,672,954 | 10.79 | 10.00 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,163,463,030 | 2,870,281,919 | 10.91 | 9.90 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,256,998,566 | 3,012,327,616 | 10.89 | 10.07 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 2,989,993,441 | 2,841,016,578 | 10.61 | 10.08 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,383,421,739 | 2,334,063,120 | 10.63 | 10.41 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,658,360,665 | 2,482,875,412 | 11.12 | 10.38 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,377,264,179 | 8,234,368,835 | 10.79 | 10.61 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,537,420,349 | 1,488,939,509 | 10.73 | 10.39 |
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 | 246,586,576 | 242,576,320 | 9.86 | 9.70 | 9.70 | 9.70 | Show more |
| RACE Special Opportunities Unit Fund | 381,163,795 | 349,041,628 | 11.16 | 10.22 | 10.22 | 10.22 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 02 October, 2022 to 04 October, 2022
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2021-22
| 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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