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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 20 September, 2018 )
| 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 | 135,385,017 | 1,526,521,262 | 1,506,776,871 | 10.55 | 10.41 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 284,463,105 | 3,255,126,748 | 3,249,331,235 | 10.72 | 10.70 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 174,468,558 | 1,989,783,878 | 1,894,681,664 | 10.92 | 10.40 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 275,463,331 | 3,167,824,157 | 3,021,829,241 | 10.93 | 10.42 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 285,148,437 | 3,275,865,625 | 3,079,044,859 | 10.95 | 10.29 |
| PHP First Mutual Fund | 29-Nov-2010 | 267,751,462 | 3,007,183,887 | 2,899,724,940 | 10.67 | 10.29 |
| EBL NRB Mutual Fund | 23-May-2011 | 211,467,260 | 2,370,194,190 | 2,367,425,094 | 10.57 | 10.56 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 224,147,247 | 2,628,384,996 | 2,596,377,449 | 10.99 | 10.86 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 733,468,087 | 8,310,646,893 | 8,582,455,223 | 10.71 | 11.06 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 132,941,887 | 1,522,737,429 | 1,465,502,213 | 10.63 | 10.23 |
** 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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