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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 01 August, 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 | 1,581,679,190 | 1,526,001,853 | 10.93 | 10.54 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,397,284,989 | 3,281,610,536 | 11.19 | 10.81 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,024,931,376 | 1,935,851,007 | 11.12 | 10.63 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,273,592,160 | 3,113,211,743 | 11.29 | 10.74 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,331,823,015 | 3,214,513,049 | 11.14 | 10.75 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,086,381,018 | 2,995,521,695 | 10.95 | 10.63 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,455,587,742 | 2,397,578,542 | 10.95 | 10.63 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,725,387,126 | 2,602,401,081 | 11.40 | 10.88 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,528,419,351 | 8,374,888,975 | 10.99 | 10.79 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,580,209,990 | 1,533,512,118 | 11.03 | 10.70 |
** 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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