The table below summarizes the key differences between our different mutual funds.
For more details on each of these funds, click on the link to the fund pages.
| Particulars | EDGE Bangladesh Mutual Fund | EDGE AMC Growth Fund | EDGE High Quality Income Fund | EDGE Al-Amin Shariah Consumer Fund |
|---|---|---|---|---|
| Inception Date | 02 Aug 2018 | 05 Sep 2019 | 10 Feb 2022 | 11 Sep 2022 |
| Fund Strategy | Equity & fixed income | Equity | Fixed income | Shariah equity |
| Asset Under Management1 | 159,456,400 | 221,933,434 | 654,943,972 | 140,553,817 |
| Net Asset Value (per unit)2 | 11.38 | 12.02 | 11.22 | 9.97 |
| Cumulative Return Since Inception | 49.70% | 43.30% | 18.70% | -0.30% |
| Annualized Return Since Inception | 6.68% | 7.26% | 6.55% | -0.14% |
| Shariah Compliance | No | No | No | Yes |
| SIP Facility | Yes | Yes | Yes | Yes |
| Investments Qualifying for IPO Eligibility? | Yes | Yes | Yes | Yes |
| Fund Pages | EDGEBDMF | EDGEAMCGF | EDGEHQIF | EDGEALAMIN |