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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 09 October, 2025 )
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 | 1,655,157,901 | 973,489,428 | 11.43 | 6.73 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,470,638,431 | 2,071,720,348 | 11.43 | 6.82 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,113,415,525 | 1,409,905,579 | 11.60 | 7.74 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,315,673,900 | 1,838,506,205 | 11.44 | 6.34 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,385,331,744 | 2,167,218,204 | 11.32 | 7.25 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,178,716,828 | 1,917,252,452 | 11.28 | 6.80 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,549,840,642 | 1,530,172,916 | 11.37 | 6.82 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,774,017,206 | 1,780,029,617 | 11.60 | 7.45 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,817,244,461 | 5,723,270,426 | 11.36 | 7.37 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,635,667,232 | 1,069,276,510 | 11.42 | 7.46 |
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 | 277,060,499 | 253,483,415 | 11.08 | 10.14 | 10.14 | 10.14 | Show more |
| RACE Special Opportunities Unit Fund | 408,599,538 | 254,338,468 | 11.96 | 7.45 | 7.45 | 7.45 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 12 October, 2025 to 15 October, 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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