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Performance of Mutual Funds
Managed by RACE (*calculated as of date: 18 February, 2021 )
| 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 | 29-Aug-2009 | 144,754,222 | 1,631,527,124 | 1,579,060,055 | 11.27 | 10.91 |
| Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,444,029,811 | 3,433,416,012 | 11.34 | 11.31 |
| IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,045,198,213 | 1,984,755,318 | 11.23 | 10.90 |
| 1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,342,461,610 | 3,188,780,829 | 11.53 | 11.00 |
| Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,440,655,790 | 3,300,301,889 | 11.50 | 11.03 |
| PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,148,273,929 | 3,091,542,894 | 11.17 | 10.97 |
| EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,481,206,438 | 2,515,266,249 | 11.06 | 11.22 |
| AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,829,067,490 | 2,659,111,897 | 11.83 | 11.12 |
| First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,543,057,681 | 8,583,260,920 | 11.01 | 11.06 |
| EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,626,758,673 | 1,602,520,149 | 11.36 | 11.19 |
| RACE Special Opportunities Unit Fund | 20-Aug-2020 | 350,000,000 | 0 | 0 | 0.00 | 0.00 |
** 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 |
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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