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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 10 January, 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 | 1,561,510,282 | 1,607,828,413 | 10.79 | 11.11 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,318,074,021 | 3,438,268,836 | 10.93 | 11.33 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,006,568,964 | 2,029,474,772 | 11.01 | 11.14 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,215,168,065 | 3,248,121,557 | 11.09 | 11.20 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,273,610,157 | 3,353,023,338 | 10.95 | 11.21 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,054,928,634 | 3,090,985,283 | 10.84 | 10.97 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,403,582,446 | 2,477,269,207 | 10.72 | 11.05 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,674,736,673 | 2,794,281,988 | 11.19 | 11.69 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,381,780,479 | 8,676,543,215 | 10.80 | 11.18 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,554,171,939 | 1,635,853,364 | 10.85 | 11.42 |
** 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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