RACE Financial Inclusion Unit Fund
"The First Bangladeshi Bond Market Focused Financial Inclusion Fund"
RSOUF
Listing Date: November 27, 2010
Initial Fund Size: Tk. 250,000,000
Initial Number of Shares: 25,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Daily NAV Of RACE Special Opportunities Unit Fund
Managed by RACE ( Calculated as of date: 17-12-2025 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 01-Jan-1970 | 0 | 279,055,196 | 253,608,841 | 11.16 | 10.14 |
Dividend / Price Sensitive Information
| #SL | Year | Download |
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