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 | 155,689,646 | 225,813,697 | 706,328,750 | 138,205,035 |
| Net Asset Value (per unit)2 | 12.98 | 13.63 | 12.10 | 10.73 |
| Cumulative Return Since Inception | 70.80% | 62.50% | 28.00% | 7.30% |
| Annualized Return Since Inception | 7.98% | 8.64% | 7.46% | 2.50% |
| Exit Load (≤60 Days) | 2% | 2% | Not Applicable | 1% |
| Expense Ratio1 | 2.67% | 2.50% | 0.96% | 2.73% |
| 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 |