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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 12 April, 2018 )
| 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 | 135,385,017 | 1,505,322,160 | 1,584,857,672 | 11.12 | 11.71 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,118,177,163 | 3,398,442,595 | 10.96 | 11.95 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 1,921,274,850 | 1,985,957,354 | 11.01 | 11.38 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,032,958,736 | 3,139,260,493 | 11.01 | 11.40 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,158,695,803 | 3,261,758,081 | 11.08 | 11.44 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 2,961,373,646 | 3,053,806,743 | 11.06 | 11.41 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,292,103,613 | 2,437,903,280 | 10.84 | 11.53 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,561,693,506 | 2,727,130,744 | 11.43 | 12.17 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 7,957,422,567 | 8,419,841,039 | 10.85 | 11.48 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,490,270,600 | 1,632,342,528 | 11.21 | 12.28 |
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2016-17
| 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.
EBL First Mutual Fund
Trust Bank 1st Mutual Fund
IFIC Bank 1st Mutual Fund
1st Janata Bank Mutual Fund
Popular Life First Mutual Fund
PHP First Mutual Fund
EBL NRB Mutual Fund
AB Bank 1st Mutual Fund
First Bangladesh Fixed Income Fund
Exim Bank 1st Mutual Fund
Registered Office:
Gulfesha Plaza, Office no: D-11, 11th Floor,
8 Shahid Sangbadik Selina Pervin Road, Moghbazar,
Dhaka-1217, Bangladesh.
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