Have any questions
Performance of Mutual Funds
Managed by RACE (*calculated as of date: 23 June, 2022 )
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 | 1,669,462,158 | 1,519,158,552 | 11.53 | 10.49 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,526,381,971 | 3,435,960,725 | 11.62 | 11.32 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,107,457,777 | 1,972,696,625 | 11.57 | 10.83 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,333,158,716 | 3,063,924,932 | 11.50 | 10.57 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,495,746,632 | 3,248,929,408 | 11.69 | 10.86 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,209,772,999 | 3,070,359,762 | 11.39 | 10.89 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,685,051,475 | 2,680,169,825 | 11.97 | 11.95 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,823,791,732 | 2,669,335,026 | 11.81 | 11.16 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,783,179,403 | 8,764,118,860 | 11.32 | 11.29 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,634,040,361 | 1,606,888,665 | 11.41 | 11.22 |
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 | 261,651,120 | 243,665,995 | 10.47 | 9.75 | 9.75 | 9.75 | Show more |
| RACE Special Opportunities Unit Fund | 425,840,928 | 402,188,027 | 12.47 | 11.78 | 11.78 | 11.78 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 26 June, 2022 to 29 June, 2022
** 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:
Sky View Henolux Center, Office No: D-6, 6th Floor,
3/1, Purana Paltan, Dhaka-1000.
©2022 Bangladesh RACE Asset Management. All rights reserved. Developed by SME Informatics