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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 12 July, 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 | 1,553,194,556 | 1,557,110,899 | 11.47 | 11.50 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,305,475,680 | 3,282,114,069 | 11.62 | 11.54 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 2,020,288,444 | 1,934,484,827 | 11.58 | 11.09 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,217,626,646 | 3,055,192,564 | 11.68 | 11.09 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,323,521,383 | 3,165,236,881 | 11.66 | 11.10 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 3,080,186,332 | 2,971,905,239 | 11.50 | 11.10 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,401,372,694 | 2,366,613,511 | 11.36 | 11.19 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,663,811,689 | 2,643,184,979 | 11.88 | 11.79 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,431,084,129 | 8,517,952,838 | 11.49 | 11.61 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,541,524,046 | 1,557,011,727 | 11.60 | 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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