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Performance

Weekly NAV Of EBL First Mutual Fund

Managed by RACE ( Calculated as of date: 02-07-2020 )

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market
19-Aug-2009 144,754,222 1,600,193,241 1,328,919,051 11.05 9.18

Dividend/Price Sensitive Information

#SL Year Download
1 2019-2020 Download
2 2018 - 2019 Download
3 2017 - 2018 Download
4 2016 - 2017 Download
5 2015 - 2016 Download
6 2014 - 2015 Download
7 2013 - 2014 Download
8 2012 - 2013 Download

About

Trustee

ICB: An institution which acts as the guardian of the fund, ensuring that the interests of the investors are being upheld and that..

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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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EBL First Mutual Fund