Have any questions
Managed by RACE (*calculated as of date: 07 March, 2024 )
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 | 1,609,037,074 | 1,292,618,934 | 11.12 | 8.93 |
Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,393,913,387 | 2,812,114,780 | 11.18 | 9.26 |
IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,070,225,156 | 1,669,400,218 | 11.36 | 9.16 |
1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,227,063,234 | 2,548,100,154 | 11.13 | 8.79 |
Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,275,899,974 | 2,718,931,385 | 10.95 | 9.09 |
PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,078,918,018 | 2,609,688,792 | 10.92 | 9.26 |
EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,455,297,026 | 2,102,243,291 | 10.95 | 9.37 |
AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,680,688,427 | 2,250,771,652 | 11.21 | 9.41 |
First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,564,937,656 | 7,377,166,931 | 11.04 | 9.50 |
EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,597,363,066 | 1,295,153,071 | 11.15 | 9.04 |
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 | 256,557,142 | 247,945,431 | 10.26 | 9.92 | 9.92 | 9.92 | Show more |
RACE Special Opportunities Unit Fund | 387,025,237 | 304,721,824 | 11.33 | 8.92 | 8.92 | 8.92 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 10 March, 2024 to 13 March, 2024
** All Dividend of Mutual Fund Included
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 |
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
©2024 Bangladesh RACE Asset Management. All rights reserved. Developed by SME Informatics