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Performance

Daily NAV Of RACE Special Opportunities Unit Fund

Managed by RACE ( Calculated as of date: 08-01-2026 )

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market
21-Jan-2020 0 407,748,408 227,201,232 11.94 6.65

Dividend / Price Sensitive Information

#SL Year Download
1 2024-2025 Download
2 2023-2024 Download
3 2022-2023 Download
4 2021-2022 Download
5 2020-2021 Download

About

Trustee

STCSL: 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