Whatever You can do

or Dream you can

Begin it...

For boldness has

genius, Power and

magic in it..

Performance of Mutual Funds

Managed by RACE (*calculated as of date: 17 December, 2020 )

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 17-Dec-2020 144,754,222 1,621,957,219 1,511,186,697 11.20 10.44
Trust Bank 1st Mutual Fund 17-Dec-2020 303,586,675 3,405,175,507 3,261,891,966 11.22 10.74
IFIC Bank 1st Mutual Fund 17-Dec-2020 182,167,964 2,034,943,680 1,896,202,646 11.17 10.41
1st Janata Bank Mutual Fund 17-Dec-2020 289,923,348 3,297,709,647 3,059,658,703 11.37 10.55
Popular Life First Mutual Fund 17-Dec-2020 299,089,027 3,398,491,356 3,126,795,797 11.36 10.45
PHP First Mutual Fund 17-Dec-2020 281,893,264 3,108,166,706 2,945,922,727 11.03 10.45
EBL NRB Mutual Fund 17-Dec-2020 224,261,303 2,458,589,620 2,371,468,674 10.96 10.57
AB Bank 1st Mutual Fund 17-Dec-2020 239,090,396 2,808,334,293 2,567,821,581 11.75 10.74
First Bangladesh Fixed Income Fund 17-Dec-2020 776,147,028 8,396,180,139 8,094,880,107 10.82 10.43
EXIM Bank 1st Mutual Fund 17-Dec-2020 143,256,343 1,606,897,460 1,495,570,836 11.22 10.44
RACE Special Opportunities Unit Fund 20-Aug-2020 350,000,000 0 0 0.00 0.00

** 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

About Us

To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.

Card image

Who we are

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

Read more
Card image

What we do

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

Read more
Card image

Our mission & vision

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

Read more