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Performance

Weekly NAV Of AB Bank 1st Mutual Fund

Managed by RACE ( Calculated as of date: 01-12-2022 )

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market
29-Jan-2012 239,090,396 2,713,636,843 2,432,679,930 11.35 10.17

Divident / Price Sensitive Information

#SL Year Download
1 2021-2022 Download
2 2020-2021 Download
3 Notice Download
4 2019 – 2020 Download
5 2019 - 2020 Download
6 2018 – 2019 Download
7 2017 - 2018 Download
8 2016 - 2017 Download
9 2015 - 2016 Download
10 2014 - 2015 Download
11 2013 - 2014 Download
12 2012 - 2013 Download

About

Trustee

BGIC:An institution which acts as the guardian of the fund, ensuring that the interests of the investors are ..

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RACE

RACE: Bangladesh RACE Management Private Company Limited, licensed by the Bangladesh..

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Sponsor

AB Bank Limited: With a vision to become the trendsetter for innovative banking with excellence..

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IFIC Bank 1st Mutual Fund