RACE discloses NAVs of 10 mutual funds

Bangladesh RACE Management PCL, a private asset management company, has disclosed the weekly net asset values (NAVs) of 10 mutual funds (MFs) calculated as of August 27 this year, a statement said.

The NAV of EBL First MF is Tk 11.84 per unit at cost price and the value stands at Tk 11.23 at market price.

The NAV Trust Bank 1st MF is Tk 11.23 per unit at cost price and the value stands at Tk 11.66 per unit at market price.

IFIC Bank 1st MF reported its NAV of Tk 11.45 per unit at cost price and the value stands at Tk 11.66 per unit at market price.

First Janata Bank MF's NAV has stood at Tk 11.56 per unit at cost price, whereas the value stands at Tk 11.95 per unit at market price.

Popular Life First MF has reported its NAV of Tk 11.90 per unit at cost and the value stands at Tk 11.96 per unit at market price.

PHP First MF has reported its NAV of Tk 11.70 per unit at cost price whereas the value is Tk 11.43 per unit at market price.

EBL NRB MF has reported its NAV of Tk 11.07 per unit at cost price and the value is Tk 11.31 per unit at market price.

NAV of AB Bank 1st MF is of Tk 12.12 per unit at cost price whereas the value is of Tk 12.67 per unit at market price.

First Bangladesh Fixed Income Fund has reported its NAV of Tk 11.23 per unit at cost price and the value stands at Tk 11.72 per unit at market price.

EXIM Bank 1st MF has reported its NAV of Tk 11.07 per unit at cost price and the value stands at Tk 11.52 per unit at market price.

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