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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 10 June, 2021 )
| 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 | 29-Aug-2009 | 144,754,222 | 1,680,117,143 | 1,699,361,671 | 11.61 | 11.74 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,557,550,029 | 3,610,891,021 | 11.72 | 11.89 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,068,332,580 | 2,102,456,229 | 11.35 | 11.54 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,417,545,654 | 3,429,866,015 | 11.79 | 11.83 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,477,222,151 | 3,528,302,583 | 11.63 | 11.80 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,180,883,732 | 3,336,044,581 | 11.28 | 11.83 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,504,763,533 | 2,735,980,051 | 11.17 | 12.20 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,868,248,056 | 2,853,631,808 | 12.00 | 11.94 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,647,393,846 | 9,065,757,342 | 11.14 | 11.68 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,639,908,185 | 1,715,520,285 | 11.45 | 11.98 |
| RACE Special Opportunities Unit Fund | 20-Aug-2020 | 350,000,000 | 0 | 0 | 0.00 | 13.11 |
** 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 |
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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