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Performance of Mutual Funds

Managed by RACE (*calculated as of date: 22 February, 2024 )


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 1,609,847,270 1,341,124,561 11.12 9.26
Trust Bank 1st Mutual Fund 27-Jan-2010 303,586,675 3,394,809,355 2,892,695,214 11.18 9.53
IFIC Bank 1st Mutual Fund 01-Apr-2010 182,167,964 2,071,072,734 1,726,371,818 11.37 9.48
1st Janata Bank Mutual Fund 20-Sep-2010 289,923,348 3,227,750,967 2,646,619,965 11.13 9.13
Popular Life First Mutual Fund 19-Oct-2010 299,089,027 3,276,507,702 2,812,721,556 10.95 9.40
PHP First Mutual Fund 29-Nov-2010 281,893,264 3,079,517,449 2,693,044,807 10.92 9.55
EBL NRB Mutual Fund 23-May-2011 224,261,303 2,455,461,297 2,175,544,965 10.95 9.70
AB Bank 1st Mutual Fund 29-Jan-2012 239,090,396 2,681,679,404 2,329,176,145 11.22 9.74
First Bangladesh Fixed Income Fund 12-Mar-2012 776,147,028 8,563,419,640 7,543,152,197 11.03 9.72
EXIM Bank 1st Mutual Fund 16-Jul-2013 143,256,343 1,597,783,777 1,343,550,649 11.15 9.38

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 256,180,293 251,065,521 10.25 10.04 10.04 10.04 Show more
RACE Special Opportunities Unit Fund 387,342,511 318,342,129 11.34 9.32 9.32 9.32 Show more

Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 25 February, 2024 to 28 February, 2024


** All Dividend of Mutual Fund Included

Dividend/PSI Information of Mutual Funds

Managed by Bangladesh RACE Management PCL for the Fiscal Year 2022-23

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.

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Who we are

RACE is a mutual fund Asset Management Company, licensed by the BSEC.

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What we do

RACE was founded as a JV between a group of Wall Street veterans and local Bangladeshi bankers.

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Our mission & vision

To introduce research-focused, process-driven professional investment management in a local context

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