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Performance

Weekly NAV Of EBL NRB Mutual Fund

Managed by RACE ( Calculated as of date: 22-09-2022 )

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market
23-May-2011 224,261,303 2,382,973,976 2,345,139,583 10.63 10.46

Divident / Price Sensitive Information

#SL Year Download
1 2021-2022 Download
2 2020-2021 Download
3 2019 – 2020 Download
4 2019 - 2020 Download
5 2018 – 2019 Download
6 2017 - 2018 Download
7 2016 - 2017 Download
8 2015 - 2016 Download
9 2014 - 2015 Download
10 2013 - 2014 Download
11 2012 - 2013 Download

About

Trustee

BGIC: Bangladesh General Insurance Company Ltd (BGIC), incorporated on 29 July 1985, is the first general insurance company in..

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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

Mutual Fund is one of the oldest and most widely used investment vehicles in the world. Conceptualized almost 300 years ago..

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IFIC Bank 1st Mutual Fund