Dhaka Stock Exchange
RACE Special Opportunities Unit Fund (RACESOUF)
Data as of 19 Oct 2026 NAV (Bangladesh).
RACE Special Opportunities Unit Fund is an open-end mutual fund in Bangladesh managed by Bangladesh RACE Management PCL. Latest NAV per unit 6.84 on 19 Oct 2026; NAV history from 10 Sep 2020 (287 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 8 Oct 2026 | -0.44% | ||
| 1 month | 3 Sep 2026 | -1.01% | ||
| 3 months | 25 Jun 2026 | +0.59% | ||
| 6 months | 9 Apr 2026 | -1.87% | ||
| Year to date | 2 Dec 2025 | -1.30% | ||
| 1 year | 16 Oct 2025 | -6.30% | ||
| 3 years | 19 Oct 2023 | -31.33% | -11.77% | |
| 5 years | 14 Oct 2021 | -36.64% | -8.70% | |
| Since launch | 10 Sep 2020 | -13.47% | -2.34% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 6.84 | 6.84 | 6.84 | |
| 15 Oct 2026 | 6.83 | 6.83 | 6.83 | |
| 8 Oct 2026 | 6.87 | 6.87 | 6.87 | |
| 1 Oct 2026 | 6.87 | 6.87 | 6.87 | |
| 24 Sep 2026 | 6.90 | 6.90 | 6.90 | |
| 3 Sep 2026 | 6.91 | 6.91 | 6.91 | |
| 23 Jul 2026 | 7.02 | 7.02 | 7.02 | |
| 25 Jun 2026 | 6.80 | 6.80 | 6.80 | |
| 18 Jun 2026 | 6.92 | 6.92 | 6.92 | |
| 11 Jun 2026 | 6.83 | 6.83 | 6.83 | |
| 14 May 2026 | 6.71 | 6.71 | 6.71 | |
| 9 Apr 2026 | 6.97 | 6.97 | 6.97 | |
| 25 Mar 2026 | 7.05 | 7.05 | 7.05 | |
| 19 Feb 2026 | 6.52 | 6.50 | 6.50 | |
| 22 Jan 2026 | 6.83 | 6.83 | 6.83 | |
| 2 Dec 2025 | 6.93 | 6.93 | 6.93 | |
| 30 Nov 2025 | 6.98 | 6.98 | 6.98 | |
| 27 Nov 2025 | 6.98 | 6.98 | 6.98 | |
| 26 Nov 2025 | 6.97 | 6.97 | 6.97 | |
| 25 Nov 2025 | 6.97 | 6.97 | 6.97 | |
| 24 Nov 2025 | 6.98 | 6.98 | 6.98 | |
| 23 Nov 2025 | 6.88 | 6.88 | 6.88 | |
| 20 Nov 2025 | 6.83 | 6.83 | 6.83 | |
| 19 Nov 2025 | 6.84 | 6.84 | 6.84 | |
| 6 Nov 2025 | 6.89 | 6.89 | 6.89 | |
| 23 Oct 2025 | 7.30 | 7.30 | 7.30 | |
| 16 Oct 2025 | 7.30 | 7.30 | 7.30 | |
| 9 Oct 2025 | 7.45 | 7.45 | 7.45 | |
| 30 Sep 2025 | 7.49 | 7.49 | 7.49 | |
| 25 Sep 2025 | 7.41 | 7.41 | 7.41 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 6.84 | 6.84 | 6.84 | |
| 24 Sep 2026 | 6.90 | 6.90 | 6.90 | |
| 23 Jul 2026 | 7.02 | 7.02 | 7.02 | |
| 25 Jun 2026 | 6.80 | 6.80 | 6.80 | |
| 14 May 2026 | 6.71 | 6.71 | 6.71 | |
| 9 Apr 2026 | 6.97 | 6.97 | 6.97 | |
| 25 Mar 2026 | 7.05 | 7.05 | 7.05 | |
| 19 Feb 2026 | 6.52 | 6.50 | 6.50 | |
| 22 Jan 2026 | 6.83 | 6.83 | 6.83 | |
| 2 Dec 2025 | 6.93 | 6.93 | 6.93 | |
| 30 Nov 2025 | 6.98 | 6.98 | 6.98 | |
| 23 Oct 2025 | 7.30 | 7.30 | 7.30 | |
| 30 Sep 2025 | 7.49 | 7.49 | 7.49 | |
| 28 Aug 2025 | 7.71 | 7.71 | 7.71 | |
| 24 Jul 2025 | 8.04 | 8.04 | 8.04 | |
| 26 Jun 2025 | 7.51 | 7.51 | 7.51 | |
| 29 May 2025 | 7.28 | 7.28 | 7.28 | |
| 30 Apr 2025 | 7.81 | 7.81 | 7.81 | |
| 27 Mar 2025 | 8.15 | 8.15 | 8.15 | |
| 27 Feb 2025 | 8.19 | 8.19 | 8.19 | |
| 30 Jan 2025 | 8.18 | 8.18 | 8.18 | |
| 26 Dec 2024 | 8.36 | 8.36 | 8.36 | |
| 28 Nov 2024 | 8.27 | 8.27 | 8.27 | |
| 31 Oct 2024 | 8.46 | 8.46 | 8.46 | |
| 26 Sep 2024 | 7.77 | |||
| 29 Aug 2024 | 7.77 | |||
| 27 Jun 2024 | 7.77 | 7.77 | 7.77 | |
| 30 May 2024 | 7.77 | 7.77 | 7.77 | |
| 25 Apr 2024 | 8.24 | 8.24 | 8.24 | |
| 28 Mar 2024 | 8.41 | 8.41 | 8.41 | |
| 29 Feb 2024 | 9.21 | 9.21 | 9.21 | |
| 25 Jan 2024 | 9.59 | 9.59 | 9.59 | |
| 28 Dec 2023 | 9.98 | 9.98 | 9.98 | |
| 30 Nov 2023 | 9.92 | 9.92 | 9.92 | |
| 26 Oct 2023 | 9.95 | 9.95 | 9.95 | |
| 27 Sep 2023 | 9.98 | 9.98 | 9.98 | |
| 31 Aug 2023 | 10.57 | 10.57 | 10.57 | |
| 27 Jul 2023 | 10.56 | 10.56 | 10.56 | |
| 26 Jun 2023 | 10.59 | 10.59 | 10.59 | |
| 25 May 2023 | 10.37 | 10.37 | 10.37 | |
| 27 Apr 2023 | 10.23 | 10.23 | 10.23 | |
| 30 Mar 2023 | 10.19 | 10.19 | 10.19 | |
| 23 Feb 2023 | 10.19 | 10.19 | 10.19 | |
| 26 Jan 2023 | 10.20 | 10.20 | 10.20 | |
| 29 Dec 2022 | 10.18 | 10.18 | 10.18 | |
| 24 Nov 2022 | 10.11 | 10.11 | 10.11 | |
| 27 Oct 2022 | 10.12 | 10.12 | 10.12 | |
| 29 Sep 2022 | 10.22 | 10.22 | 10.22 | |
| 25 Aug 2022 | 11.76 | 11.76 | 11.76 | |
| 28 Jul 2022 | 11.40 | 11.40 | 11.40 | |
| 30 Jun 2022 | 11.93 | 11.93 | 11.93 | |
| 26 May 2022 | 11.70 | 11.70 | 11.70 | |
| 28 Apr 2022 | 12.02 | 12.02 | 12.02 | |
| 31 Mar 2022 | 12.35 | 12.35 | 12.35 | |
| 24 Feb 2022 | 12.44 | 12.44 | 12.44 | |
| 27 Jan 2022 | 12.60 | 12.60 | 12.60 | |
| 30 Dec 2021 | 12.49 | 12.49 | 12.49 | |
| 25 Nov 2021 | 12.72 | 12.72 | 12.72 | |
| 28 Oct 2021 | 12.70 | 12.70 | 12.70 | |
| 30 Sep 2021 | 12.79 | 12.79 | 12.79 | |
| 26 Aug 2021 | 13.88 | 13.88 | 13.88 | |
| 29 Jul 2021 | 13.44 | 13.44 | 13.44 | |
| 30 Jun 2021 | 13.09 | 13.09 | 13.09 | |
| 27 May 2021 | 12.83 | 12.83 | 12.83 | |
| 29 Apr 2021 | 12.39 | 12.39 | 12.39 | |
| 25 Mar 2021 | 12.15 | 12.15 | 12.15 | |
| 26 Feb 2021 | 12.12 | 12.12 | 12.12 | |
| 28 Jan 2021 | 12.54 | 12.54 | 12.54 | |
| 31 Dec 2020 | 11.40 | 11.40 | 11.40 | |
| 29 Nov 2020 | 10.48 | 10.48 | 10.48 | |
| 29 Oct 2020 | 10.55 | 10.55 | 10.55 | |
| 24 Sep 2020 | 10.61 | 10.61 | 10.61 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.