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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 09 August, 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 | 1,553,194,335 | 1,527,772,123 | 11.47 | 11.28 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,308,494,646 | 3,311,301,818 | 11.63 | 11.64 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 2,020,312,885 | 1,925,765,841 | 11.58 | 11.04 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,220,024,274 | 3,064,878,977 | 11.69 | 11.13 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,328,084,923 | 3,141,405,408 | 11.67 | 11.02 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 3,083,592,977 | 2,974,510,954 | 11.52 | 11.11 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,406,088,901 | 2,400,581,509 | 11.38 | 11.35 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,667,499,942 | 2,628,258,594 | 11.90 | 11.73 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,445,348,148 | 8,740,628,561 | 11.51 | 11.92 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,546,808,954 | 1,502,463,158 | 11.64 | 11.30 |
** 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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