Performance

Weekly NAV Of AB Bank 1st 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
29-Jan-2012 239,090,396 2,679,198,444 1,992,544,364 11.21 8.33

Divident / Price Sensitive Information

#SL Year Download
1 2022-2023 Download
2 2021-2022 Download
3 2020-2021 Download
4 Notice Download
5 2019 – 2020 Download
6 2019 - 2020 Download
7 2018 – 2019 Download
8 2017 - 2018 Download
9 2016 - 2017 Download
10 2015 - 2016 Download
11 2014 - 2015 Download
12 2013 - 2014 Download
13 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