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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 07 February, 2019 )
| Mutual Fund | Inception | Fund Size (volume) | NAV at Cost | NAV at Market (adjusted) | NAV/Unit at Cost | NAV/Unit at Market (adjusted) |
|---|---|---|---|---|---|---|
| EBL First Mutual Fund | 19-Aug-2009 | 144,754,222 | 1,566,458,411 | 1,617,732,911 | 10.82 | 11.18 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,333,293,986 | 3,447,587,865 | 10.98 | 11.36 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,010,174,866 | 2,035,898,903 | 11.03 | 11.18 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,222,963,879 | 3,240,174,450 | 11.12 | 11.18 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,276,538,682 | 3,356,424,364 | 10.96 | 11.22 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,058,021,996 | 3,108,088,931 | 10.85 | 11.03 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,406,639,032 | 2,486,136,947 | 10.73 | 11.09 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,678,713,514 | 2,833,370,387 | 11.20 | 11.85 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,391,690,696 | 8,780,710,542 | 10.81 | 11.31 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,558,169,960 | 1,652,552,286 | 10.88 | 11.54 |
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2017-18
| 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 |
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:
Gulfesha Plaza, Office no: D-11, 11th Floor,
8 Shahid Sangbadik Selina Pervin Road, Moghbazar,
Dhaka-1217, Bangladesh.
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