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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 20 January, 2022 )
Closed end Mutual funds
| Mutual Fund | Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|---|
| EBL First Mutual Fund | 29-Aug-2009 | 144,754,222 | 1,654,137,476 | 1,607,903,179 | 11.43 | 11.11 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,413,799,627 | 3,604,593,192 | 11.24 | 11.87 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,060,456,622 | 2,085,577,722 | 11.31 | 11.45 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,174,022,283 | 3,268,932,730 | 10.95 | 11.28 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,313,359,622 | 3,428,815,138 | 11.08 | 11.46 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,051,307,316 | 3,282,572,693 | 10.82 | 11.64 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,600,830,020 | 2,838,416,815 | 11.60 | 12.66 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,715,729,423 | 2,815,294,720 | 11.36 | 11.78 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,673,747,865 | 9,296,285,965 | 11.18 | 11.98 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,596,670,225 | 1,720,682,221 | 11.15 | 12.01 |
Opened end Mutual funds
| Fund Name | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market | Investor's Buy Price/Unit | Investor’s Sale Price/Unit (Surrender value) | Action |
|---|---|---|---|---|---|---|---|
| RACE Special Opportunities Unit Fund | 488,324,903 | 544,137,497 | 11.34 | 12.64 | 12.64 | 12.64 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 23 January, 2022 to 26 January, 2022
** All Dividend of Mutual Fund Included
Dividend/PSI Information of Mutual Funds
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2018-19
| 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 |
| RACE Special Opportunities Unit 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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