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Performance

Weekly NAV Of First Bangladesh Fixed Income Fund

Managed by RACE ( Calculated as of date: 25-03-2020 )

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market
12-Mar-2012 776,147,028 8,334,415,536 7,143,907,902 10.74 9.20

Divident / Price Sensitive Information

#SL Year Download
1 2019 - 2020 Download
2 2018 – 2019 Download
3 2017 - 2018 Download
4 2016 - 2017 Download
5 2015 - 2016 Download
6 2014 - 2015 Download
7 2013 - 2014 Download
8 2012 - 2013 Download

About

Trustee

ICB: An institution which acts as the guardian of the fund, ensuring that the interests of the investors are being upheld and that..

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RACE

RACE was founded as a JV between a group of Wall Street veterans.To introduce research-focused, process-driven professional..

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Sponsor

Janata Bank Limited (JBL) is the second largest commercial bank in Bangladesh with 851 branches and an asset..

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