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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 16 May, 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 | 1,583,794,151 | 1,602,018,548 | 10.94 | 11.07 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,372,420,526 | 3,424,854,114 | 11.11 | 11.28 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,042,044,818 | 1,981,287,871 | 11.21 | 10.88 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,248,003,634 | 3,167,456,543 | 11.20 | 10.93 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,314,022,215 | 3,262,407,979 | 11.08 | 10.91 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,071,300,230 | 3,013,125,027 | 10.90 | 10.69 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,422,434,362 | 2,411,687,812 | 10.80 | 10.75 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,700,803,541 | 2,708,190,924 | 11.30 | 11.33 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,431,748,892 | 8,563,241,374 | 10.86 | 11.03 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,575,380,808 | 1,629,333,456 | 11.00 | 11.37 |
** 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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