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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 18 April, 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 | 1,579,191,998 | 1,600,035,778 | 10.91 | 11.05 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,363,265,893 | 3,421,355,755 | 11.08 | 11.27 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,028,057,200 | 1,975,407,734 | 11.13 | 10.84 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,241,238,710 | 3,142,856,165 | 11.18 | 10.84 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,304,184,140 | 3,272,190,991 | 11.05 | 10.94 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,063,546,967 | 3,019,614,472 | 10.87 | 10.71 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,416,703,665 | 2,420,179,027 | 10.78 | 10.79 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,692,897,480 | 2,733,495,765 | 11.26 | 11.43 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,417,581,673 | 8,576,180,137 | 10.85 | 11.05 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,570,747,138 | 1,624,337,347 | 10.96 | 11.34 |
** 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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