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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 12 June, 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 | 1,513,752,858 | 1,530,488,816 | 11.18 | 11.30 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,148,863,340 | 3,252,656,393 | 11.07 | 11.43 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 1,928,434,235 | 1,920,546,516 | 11.05 | 11.01 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,048,496,847 | 3,015,107,691 | 11.07 | 10.95 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,181,353,295 | 3,133,613,793 | 11.16 | 10.99 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 2,981,540,228 | 2,935,965,787 | 11.14 | 10.97 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,306,944,302 | 2,342,664,933 | 10.91 | 11.08 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,588,192,252 | 2,626,996,748 | 11.55 | 11.72 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,058,607,453 | 8,225,955,645 | 10.99 | 11.22 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,502,054,710 | 1,556,528,517 | 11.30 | 11.71 |
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2016-17
| 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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