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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 22 September, 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 | 1,588,371,150 | 1,435,160,893 | 10.97 | 9.91 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,300,058,455 | 3,207,510,524 | 10.87 | 10.57 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 1,967,528,752 | 1,831,951,625 | 10.80 | 10.06 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,162,865,267 | 2,880,816,712 | 10.91 | 9.94 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,256,223,862 | 3,030,233,365 | 10.89 | 10.13 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 2,990,389,468 | 2,859,034,755 | 10.61 | 10.14 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,382,973,976 | 2,345,139,583 | 10.63 | 10.46 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,657,146,163 | 2,499,305,729 | 11.11 | 10.45 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,329,259,909 | 8,215,286,518 | 10.73 | 10.58 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,537,687,660 | 1,500,004,016 | 10.73 | 10.47 |
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 | 248,099,387 | 241,531,395 | 9.92 | 9.66 | 9.66 | 9.66 | Show more |
| RACE Special Opportunities Unit Fund | 381,361,026 | 350,446,052 | 11.16 | 10.26 | 10.26 | 10.26 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 25 September, 2022 to 28 September, 2022
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2021-22
| 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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