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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 11 July, 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 | 1,583,046,838 | 1,520,022,355 | 10.94 | 10.50 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,397,384,682 | 3,265,164,066 | 11.19 | 10.76 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,024,876,252 | 1,931,922,981 | 11.12 | 10.61 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,271,721,441 | 3,096,139,086 | 11.28 | 10.68 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,329,763,953 | 3,199,617,608 | 11.13 | 10.70 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,086,347,621 | 2,978,472,168 | 10.95 | 10.57 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,455,112,789 | 2,384,831,720 | 10.95 | 10.63 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,728,343,108 | 2,597,297,534 | 11.41 | 10.86 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,529,914,452 | 8,356,660,441 | 10.99 | 10.77 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,580,507,287 | 1,518,828,209 | 11.03 | 10.60 |
** 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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