Have any questions
Performance of Mutual Funds
Managed by RACE (*calculated as of date: 03 February, 2026 )
Closed end Mutual funds
| Mutual Fund | Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|---|
| EBL First Mutual Fund | 29-Aug-2009 | 144,754,222 | 1,665,201,774 | 955,765,028 | 11.50 | 6.60 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,484,724,845 | 2,107,269,004 | 11.48 | 6.94 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,128,744,687 | 1,420,729,493 | 11.69 | 7.80 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,322,174,842 | 1,819,859,216 | 11.46 | 6.28 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,423,194,811 | 2,206,989,567 | 11.45 | 7.38 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,201,054,854 | 2,017,856,338 | 11.36 | 7.16 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,543,504,021 | 1,503,718,861 | 11.34 | 6.71 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,789,035,768 | 1,778,750,876 | 11.67 | 7.44 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,855,575,188 | 5,702,529,041 | 11.41 | 7.35 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,658,352,471 | 1,092,100,385 | 11.58 | 7.62 |
Opened end Mutual funds
| Fund Name | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market | Investor's Buy Price/Unit | Investor’s Sale Price/Unit (Surrender value) | Action |
|---|---|---|---|---|---|---|---|
| RACE Financial Inclusion Unit Fund | 278,538,480 | 253,862,449 | 11.14 | 10.15 | 10.15 | 10.15 | Show more |
| RACE Special Opportunities Unit Fund | 407,743,374 | 236,752,709 | 11.94 | 6.93 | 6.93 | 6.93 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 02 December, 2025 to 02 December, 2025
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2022-23
| 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 |
| RACE Special Opportunities Unit 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:
Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1,
Purana Paltan, Dhaka-1000.
©2026 Bangladesh RACE Asset Management. All rights reserved.