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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 14 March, 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 | 1,575,978,592 | 1,653,436,662 | 10.89 | 11.42 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,349,109,536 | 3,535,989,299 | 11.03 | 11.65 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,026,402,868 | 2,033,233,887 | 11.12 | 11.16 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,236,096,458 | 3,251,328,242 | 11.16 | 11.21 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,289,052,109 | 3,359,034,657 | 11.00 | 11.23 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,057,079,720 | 3,115,722,084 | 10.84 | 11.05 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,413,228,134 | 2,490,457,916 | 10.76 | 11.11 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,690,064,919 | 2,842,259,882 | 11.25 | 11.89 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,408,311,372 | 8,884,336,382 | 10.83 | 11.45 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,567,962,214 | 1,693,271,003 | 10.95 | 11.82 |
** 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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