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 |
Strategy | Equity & fixed income | Equity | Fixed income | Shariah equity |
Asset Under Management | 298,412,825 | 279,705,086 | 247,963,223 | 222,163,883 |
Net Asset Value (per unit) | 11.41 | 11.88 | 10.63 | 9.91 |
Cumulative Return Since Inception | 45.60% | 39.30% | 6.30% | -0.90% |
Annualized Return Since Inception | 8.70% | 10.22% | --- | --- |
SIP Facility | Yes | Yes | Yes | Yes |
Fund Pages | EDGEBDMF | EDGEAMCGF | EDGEHQIF | EDGEALAMIN |