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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 11 August, 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 | 1,692,672,856 | 1,511,497,661 | 11.69 | 10.44 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 2,108,241,958 | 1,939,109,996 | 11.57 | 10.64 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,108,561,013 | 1,969,387,035 | 11.57 | 10.81 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,372,417,558 | 3,052,607,002 | 11.63 | 10.53 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,496,269,861 | 3,197,544,147 | 11.69 | 10.63 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,208,976,304 | 3,012,490,916 | 11.38 | 10.69 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,636,831,102 | 2,561,767,866 | 11.76 | 11.42 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,832,664,588 | 2,622,733,037 | 11.85 | 10.97 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,801,648,279 | 8,646,252,299 | 11.34 | 11.14 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,636,576,916 | 1,573,293,086 | 11.42 | 10.98 |
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 | 248,612,919 | 241,501,539 | 9.94 | 9.66 | 9.66 | 9.66 | Show more |
| RACE Special Opportunities Unit Fund | 427,976,069 | 395,793,415 | 12.53 | 11.58 | 11.58 | 11.58 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 14 August, 2022 to 16 August, 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.
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