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Managed by RACE (*calculated as of date: 21 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 | 1,608,441,178 | 1,232,541,892 | 11.11 | 8.51 |
Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,394,270,009 | 2,676,175,013 | 11.18 | 8.82 |
IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,069,809,794 | 1,597,620,053 | 11.36 | 8.77 |
1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,227,927,224 | 2,363,008,406 | 11.13 | 8.15 |
Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,276,112,496 | 2,577,704,673 | 10.95 | 8.62 |
PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,077,808,329 | 2,460,352,760 | 10.92 | 8.73 |
EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,455,380,925 | 1,988,248,316 | 10.95 | 8.87 |
AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,679,696,590 | 2,154,937,784 | 11.21 | 9.01 |
First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,564,400,351 | 6,827,748,533 | 11.03 | 8.80 |
EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,597,806,164 | 1,231,906,933 | 11.15 | 8.60 |
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 | 256,937,321 | 245,199,305 | 10.28 | 9.81 | 9.81 | 9.81 | Show more |
RACE Special Opportunities Unit Fund | 386,714,033 | 294,040,738 | 11.32 | 8.61 | 8.61 | 8.61 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 24 March, 2024 to 27 March, 2024
** All Dividend of Mutual Fund Included
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2022-23
Mutual Fund | Download |
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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.
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