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Performance

Weekly NAV Of First Janata Bank 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
20-Sep-2010 289,923,348 3,159,962,540 2,833,234,595 10.90 9.77

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

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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IFIC Bank 1st Mutual Fund