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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 12 September, 2019 )
| 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 | 1,541,933,308 | 1,466,532,826 | 10.65 | 10.13 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,299,813,960 | 3,118,448,879 | 10.78 | 10.27 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 1,977,333,483 | 1,859,488,819 | 10.85 | 10.21 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,195,299,941 | 2,987,705,046 | 11.02 | 10.31 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,251,569,262 | 3,099,696,440 | 10.87 | 10.36 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,005,902,401 | 2,872,380,432 | 10.66 | 10.19 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,398,620,093 | 2,310,265,408 | 10.70 | 10.30 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,663,958,546 | 2,470,548,998 | 11.14 | 10.33 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,307,720,812 | 7,988,849,061 | 10.70 | 10.29 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,531,631,668 | 1,459,277,634 | 10.69 | 10.19 |
| 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.
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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