EBL NRB Mutual Fund
"Facilitating Non Resident Bangladeshi Investments"
EBLNRBMF
Listing Date: May 23, 2011
Initial Fund Size: Tk. 1,500,000,000
Initial Number of Shares: 150,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Weekly NAV Of EBL NRB Mutual Fund
Managed by RACE ( Calculated as of date: 23-05-2024 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 23-May-2011 | 224,261,303 | 2,460,566,460 | 1,789,425,979 | 10.97 | 7.98 |