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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 06 December, 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 | 1,540,414,527 | 1,540,432,013 | 10.64 | 10.64 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,293,725,553 | 3,309,845,371 | 10.85 | 10.90 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,000,554,873 | 1,956,647,131 | 10.98 | 10.74 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,196,743,195 | 3,093,460,037 | 11.03 | 10.67 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,237,282,193 | 3,217,848,688 | 10.82 | 10.76 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,039,152,500 | 2,967,691,691 | 10.78 | 10.53 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,393,501,727 | 2,381,770,464 | 10.67 | 10.62 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,661,687,870 | 2,666,857,162 | 11.13 | 11.15 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,337,614,938 | 8,345,226,594 | 10.74 | 10.75 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,536,300,458 | 1,565,056,842 | 10.72 | 10.92 |
** 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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