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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 01 December, 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 | 1,588,902,630 | 1,403,039,518 | 10.98 | 9.69 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,442,795,151 | 3,156,172,474 | 11.34 | 10.40 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,023,338,894 | 1,799,181,353 | 11.11 | 9.88 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,159,962,540 | 2,833,234,595 | 10.90 | 9.77 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,255,368,889 | 2,967,189,068 | 10.88 | 9.92 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,065,706,490 | 2,789,502,763 | 10.88 | 9.90 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,426,953,305 | 2,301,283,433 | 10.82 | 10.26 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,713,636,843 | 2,432,679,930 | 11.35 | 10.17 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,373,868,747 | 8,236,666,562 | 10.79 | 10.61 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,605,854,359 | 1,454,661,588 | 11.21 | 10.15 |
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 | 247,984,094 | 250,050,159 | 9.92 | 10.00 | 10.00 | 10.00 | Show more |
| RACE Special Opportunities Unit Fund | 382,353,940 | 346,762,090 | 11.19 | 10.15 | 10.15 | 10.15 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 04 December, 2022 to 07 December, 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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