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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 16 September, 2021 )
| 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 | 29-Aug-2009 | 144,754,222 | 1,777,857,296 | 1,815,839,203 | 12.28 | 12.54 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,542,289,068 | 3,928,503,548 | 11.67 | 12.94 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,095,909,093 | 2,232,893,411 | 11.51 | 12.26 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,482,609,951 | 3,698,661,074 | 12.01 | 12.76 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,475,046,830 | 3,744,137,931 | 11.62 | 12.52 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,214,924,808 | 3,566,032,677 | 11.40 | 12.65 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,547,505,390 | 3,008,965,357 | 11.36 | 13.42 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,841,563,857 | 3,091,420,658 | 11.88 | 12.93 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,647,813,227 | 9,670,388,260 | 11.14 | 12.46 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,640,158,881 | 1,877,474,762 | 11.45 | 13.11 |
| RACE Special Opportunities Unit Fund | 09-Sep-2020 | 350,000,000 | 542,070,172 | 619,324,730 | 12.59 | 14.38 |
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2018-19
| 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:
Gulfesha Plaza, Office no: D-11, 11th Floor,
8 Shahid Sangbadik Selina Pervin Road, Moghbazar,
Dhaka-1217, Bangladesh.
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