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 | 224,332,618 | 202,336,242 | 559,284,393 | 142,293,885 |
Net Asset Value (per unit)2 | 10.71 | 11.29 | 10.92 | 9.61 |
Cumulative Return Since Inception | 40.90% | 34.60% | 15.50% | -3.90% |
Annualized Return Since Inception | 5.86% | 6.24% | 6.01% | -2.07% |
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 |