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Managed by RACE (*calculated as of date: 25 April, 2024 )
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 | 1,611,789,973 | 1,178,818,855 | 11.13 | 8.14 |
Trust Bank 1st Mutual Fund | 27-Jan-2010 | 303,586,675 | 3,396,240,249 | 2,532,609,722 | 11.19 | 8.34 |
IFIC Bank 1st Mutual Fund | 01-Apr-2010 | 182,167,964 | 2,071,114,300 | 1,530,638,434 | 11.37 | 8.40 |
1st Janata Bank Mutual Fund | 20-Sep-2010 | 289,923,348 | 3,233,703,050 | 2,230,776,049 | 11.15 | 7.69 |
Popular Life First Mutual Fund | 19-Oct-2010 | 299,089,027 | 3,284,240,041 | 2,469,695,998 | 10.98 | 8.26 |
PHP First Mutual Fund | 29-Nov-2010 | 281,893,264 | 3,082,068,856 | 2,353,551,320 | 10.93 | 8.35 |
EBL NRB Mutual Fund | 23-May-2011 | 224,261,303 | 2,461,380,426 | 1,890,246,597 | 10.98 | 8.43 |
AB Bank 1st Mutual Fund | 29-Jan-2012 | 239,090,396 | 2,680,890,602 | 2,086,670,697 | 11.21 | 8.73 |
First Bangladesh Fixed Income Fund | 12-Mar-2012 | 776,147,028 | 8,569,113,806 | 6,500,609,630 | 11.04 | 8.38 |
EXIM Bank 1st Mutual Fund | 16-Jul-2013 | 143,256,343 | 1,597,153,767 | 1,167,010,450 | 11.15 | 8.15 |
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 Financial Inclusion Unit Fund | 257,931,867 | 242,587,394 | 10.32 | 9.70 | 9.70 | 9.70 | Show more |
RACE Special Opportunities Unit Fund | 385,867,967 | 281,435,799 | 11.29 | 8.24 | 8.24 | 8.24 | Show more |
Note: The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for 28 April, 2024 to 30 April, 2024
** All Dividend of Mutual Fund Included
Managed by Bangladesh RACE Management PCL for the Fiscal Year 2022-23
Mutual Fund | Download |
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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 |
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
To become the most trusted asset management company in Bangladesh by helping our clients achieve their long-term investment goals.
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