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Performance of Mutual Funds, Managed by RACE (*calculated as of date: 21 September, 2017) |
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Mutual Fund |
Inception |
Fund Size (volume) |
NAV at Cost |
NAV at Market (adjusted) |
NAV/Unit at Cost |
NAV/Unit at Market (adjusted) |
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EBL First Mutual Fund |
19 Aug 2009 |
135,385,017 |
1,412,948,095 |
1,580,281,360 |
10.44 |
11.67 |
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Trust Bank 1st Mutual Fund |
27 Jan 2010 |
284,463,105 |
3,016,380,600 |
3,514,632,987 |
10.60 |
12.36 |
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IFIC Bank 1st Mutual Fund |
01 Apr 2010 |
174,468,558 |
1,853,165,701 |
2,052,411,558 |
10.62 |
11.76 |
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1st Janata Bank Mutual Fund |
20 Sep 2010 |
275,463,331 |
2,903,138,799 |
3,292,243,609 |
10.54 |
11.95 |
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Popular Life First Mutual Fund |
19 Oct 2010 |
285,148,437 |
3,032,362,388 |
3,386,258,868 |
10.63 |
11.88 |
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PHP First Mutual Fund |
29 Nov 2010 |
267,751,462 |
2,758,643,161 |
3,163,752,631 |
10.30 |
11.82 |
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EBL NRB Mutual Fund |
23 May 2011 |
211,467,260 |
2,195,893,009 |
2,443,517,116 |
10.38 |
11.56 |
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AB Bank 1st Mutual Fund |
29 Jan 2012 |
224,147,247 |
2,455,715,239 |
2,799,807,808 |
10.96 |
12.49 |
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First Bangladesh Fixed Income Fund |
19 Mar 2012 |
733,468,087 |
7,765,761,067 |
8,814,456,854 |
10.59 |
12.02 |
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EXIM Bank 1st Mutual Fund |
16 Jul 2013 |
132,941,887 |
1,411,089,492 |
1,630,521,811 |
10.61 |
12.26 |
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** 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.
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| Dividend/PSI Information of Ten Mutual Funds Managed by Bangladesh RACE Management PCL for the Fiscal Year 2016-17 |
| 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 |
Our Vision |
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Who We Are |
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Fund Information |
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To become the most trusted asset management company in Bangladesh by
helping our clients achieve their long-term investment goals.
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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 localbusiness relationships. Our Analyst team consists of highly capable young Bangladeshi talent, trained to international standards
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Our Mission |
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What We Do |
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» 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.
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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.
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