Have any questions
Performance of Mutual Funds
Managed by RACE (*calculated as of date: 09 April, 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 | 1,610,699,359 | 1,222,396,945 | 11.13 | 8.44 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,397,474,483 | 2,645,464,145 | 11.19 | 8.71 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,070,377,511 | 1,581,526,394 | 11.37 | 8.68 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,227,645,751 | 2,327,575,155 | 11.13 | 8.03 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,282,239,640 | 2,556,788,144 | 10.97 | 8.55 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,081,531,708 | 2,424,811,857 | 10.93 | 8.60 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,458,519,610 | 1,962,000,683 | 10.96 | 8.75 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,679,175,711 | 2,138,651,810 | 11.21 | 8.94 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,563,044,022 | 6,716,989,644 | 11.03 | 8.65 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,598,054,365 | 1,216,084,722 | 11.16 | 8.49 |
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 | 257,499,523 | 244,290,921 | 10.30 | 9.77 | 9.77 | 9.77 | Show more |
| RACE Special Opportunities Unit Fund | 386,218,154 | 288,770,990 | 11.30 | 8.45 | 8.45 | 8.45 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 15 April, 2024 to 17 April, 2024
** 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.
©2024 Bangladesh RACE Asset Management. All rights reserved. Developed by SME Informatics