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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 13 December, 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 | 144,754,222 | 1,543,833,514 | 1,534,709,827 | 10.67 | 10.60 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,300,245,864 | 3,296,481,213 | 10.87 | 10.86 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,004,726,450 | 1,947,666,991 | 11.00 | 10.69 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,206,790,180 | 3,090,100,031 | 11.06 | 10.66 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,247,700,273 | 3,218,690,602 | 10.86 | 10.76 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,045,568,054 | 2,962,458,108 | 10.80 | 10.51 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,398,413,940 | 2,379,188,935 | 10.69 | 10.61 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,664,781,473 | 2,662,965,442 | 11.15 | 11.14 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,341,949,585 | 8,273,655,134 | 10.75 | 10.66 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,539,648,376 | 1,562,608,605 | 10.75 | 10.91 |
** 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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