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Performance of Mutual Funds, Managed by RACE (*calculated as of date: 05 Dec, 2013)
Mutual Fund Inception Face Value Latest NAV/Share Return Since Inception
EBL First Mutual Fund 19 Aug 2009 10.00 9.84 49.42%**
Trust Bank 1st Mutual Fund 27 Jan 2010 10.00 10.41 27.07%*
IFIC Bank 1st Mutual Fund 01 Apr 2010 10.00 10.27 22.71%*
1st Janata Bank Mutual Fund 20 Sep 2010 10.00 10.00 9.04%*
Popular Life First Mutual Fund 19 Oct 2010 10.00 10.35 3.45%
PHP First Mutual Fund 29 Nov 2010 10.00 9.71 -2.87%
EBL NRB Mutual Fund 23 May 2011 10.00 10.42 4.15%
AB Bank 1st Mutual Fund 29 Jan 2012 10.00 11.24 12.38%
First Bangladesh Fixed Income Fund 19 Mar 2012 10.00 10.67 6.72%
EXIM Bank 1st Mutual Fund 16 Jul 2013 10.00 10.97 09.70%
** Includes 20% , 21% & 10% cash dividend paid out to unit holders in 2010,2011 and 2012.
* Includes 18% & 5% for TBL 1st MF, 15% & 5% for IFIC 1st MF and 9% for 1st Janata MF as cash dividend paid out to unit holders in 2011 and 2012.
Price Sensitive /Dividend Information of Nine Funds Managed by RACE
Price Sensitive (Dividend) Information of AB Bank First Mutual Fund Price Sensitive (Dividend) Information of EBL First Mutual Fund
Price Sensitive (Dividend) Information of EBL NRB Mutual Fund Price Sensitive (Dividend) Information of First Bangladesh Fixed Income Fund
Price Sensitive (Dividend) Information of First Janata Bank Mutual Fund Price Sensitive (Dividend) Information of IFIC First Mutual Fund
Price Sensitive (Dividend) Information of PHP First Mutual Fund Price Sensitive (Dividend) Information of Popular Life First Mutual Fund
Price Sensitive (Dividend) Information of TBL First Mutual Fund  

Our Vision

To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.

Our Mission

» To introduce research-focused, process-driven professional investment management in a local context….

 

 

» To safeguard our clients’ wealth, big or small, through the dedicated use of sophisticated risk management tools…

 

 

» To improve the Bangladeshi capital market efficiency through the introduction of innovative investment products….

 

 

» To train our next-generation with world-class financial knowledge so they can rise to the challenge of tomorrow’s complex and increasingly global capital markets.

Who We Are

RACE was founded as a JV between a group of Wall Street veterans and local Bangladeshi bankers. Between the two, our management team possesses world-class investment management and capital market research experience as well as an extensive network of local business relationships. Our Analyst team consists of highly capable young Bangladeshi talent, trained to international standards.

What We Do

RACE is a mutual fund Asset Management Company, licensed by the SEC. We take the hard-earned money of our investors and put it to work in the capital markets based on rigorous research and strict investment discipline. We strive everyday to generate profits for our thousands of investors while minimizing risk to their assets.

Fund Information

First Bangladesh Fixed Income Fund. 1st Bangladesh Fixed Income Fund
AB Bank First Mutual Fund. ABB1stMF
EXIM Bank First Mutual Fund. EXIMB1stMF
EBL NRB Mutual Fund. EBLNRBMF
PHP First Mutual Fund. PHP1stMF
Popular Life First Mutual Fund. Popular1stMF
First Janata Bank Mutual Fund. 1stJanataMF
IFIC Bank First Mutual Fund. IFIC1stMF
Trust Bank First Mutual Fund. Trust1stMF
EBL First Mutual Fund. EBL1stMF
 
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