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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 25 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 | 1,664,907,553 | 987,532,753 | 11.50 | 6.82 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,484,093,694 | 2,171,337,997 | 11.48 | 7.15 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,128,301,670 | 1,483,700,194 | 11.68 | 8.14 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,321,561,461 | 1,900,265,039 | 11.46 | 6.55 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,423,183,956 | 2,297,065,214 | 11.45 | 7.68 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,200,855,943 | 2,107,588,833 | 11.35 | 7.48 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,543,826,847 | 1,556,251,286 | 11.34 | 6.94 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,788,686,748 | 1,833,320,632 | 11.66 | 7.67 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,862,297,253 | 5,860,341,711 | 11.42 | 7.55 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,658,029,247 | 1,134,738,876 | 11.57 | 7.92 |
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.
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