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Financial Information
Price Sensitive Information
Fund List
EBL First Mutual Fund Trust Bank 1st Mutual Fund IFIC Bank 1st Mutual Fund 1st Janata Bank Mutual Fund Popular Life First Mutual Fund PHP First Mutual Fund EBL NRB Mutual Fund AB Bank 1st Mutual Fund First Bangladesh Fixed Income Fund Exim Bank 1st Mutual Fund RACE Special Opportunities Unit Fund RACE Financial Inclusion Unit FundFund name: RACE Special Opportunities Unit Fund
Quaterly Performance Reports
| SL# | Year | Title | Download |
|---|---|---|---|
| 1 | As On 31 Dec, 2022 | Quarterly Portfolio Report | Download |
| 2 | 01 Jul, 2022 to 30 Sep, 2022 | Quarterly un-audited Financial Statements | Download |
| 3 | 30 Jun, 2022 to 30 Jun, 2022 | Quarterly Portfolio Report | Download |
| 4 | 01 Jan, 2022 to 31 Mar, 2022 | Quarterly un-audited Financial Statements | Download |
| 5 | As On 31 Mar, 2022 | Quarterly Portfolio Report | Download |
| 6 | As On 31 Dec, 2021 | Quarterly Portfolio Report | Download |
| 7 | As On 30 Sep, 2021 | Quarterly Portfolio Report | Download |
| 8 | 01 Jul, 2021 to 30 Sep, 2021 | Quarterly un-audited Financial Statements | Download |
| 9 | As On 30 Jun, 2021 | Quarterly Portfolio Report | Download |
| 10 | 01 Jan, 2021 to 31 Mar, 2021 | Quarterly un-audited Financial Statements | Download |
| 11 | As On 31 Mar, 2021 | Quarterly Portfolio Report | Download |
| 12 | 01 Jul, 2020 to 30 Sep, 2020 | Quarterly un-audited Financial Statements | Download |
Half yearly Performance Reports
| SL# | Year | Title | Download |
|---|---|---|---|
| 1 | 31 Dec, 2022 | Half yearly un-audited Financial Statements | Download |
| 2 | 31 Dec, 2021 | Half yearly un-audited Financial Statements | Download |
| 3 | 31 Dec, 2020 | Half yearly Performance Reports | Download |
Annual Reports
| SL# | Year | Title | Download |
|---|---|---|---|
| 1 | 01 Jul, 2021 to 30 Jun, 2022 | Auditor's Report & Audited Financial Statements | Download |
| 2 | 01 Jul, 2020 to 30 Jun, 2021 | Auditor's Report & Audited Financial Statements | Download |
Dividend Information
| Financial Year | Download |
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