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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 08 November, 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 | 144,754,222 | 1,537,127,129 | 1,524,984,340 | 10.62 | 10.53 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,286,729,464 | 3,278,244,780 | 10.83 | 10.80 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 1,996,696,590 | 1,946,816,325 | 10.96 | 10.69 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,190,800,262 | 3,078,811,726 | 11.01 | 10.62 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,229,122,508 | 3,205,915,416 | 10.80 | 10.72 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,036,685,062 | 2,953,979,702 | 10.77 | 10.48 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,388,223,683 | 2,371,315,029 | 10.65 | 10.57 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,657,698,192 | 2,638,356,385 | 11.12 | 11.03 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,327,352,840 | 8,240,021,711 | 10.73 | 10.62 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,534,208,948 | 1,551,889,196 | 10.71 | 10.83 |
** 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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