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 | 195,443,221 | 393,610,085 | 708,106,650 | 143,071,983 |
| Net Asset Value (per unit)2 | 14.59 | 15.55 | 13.18 | 11.19 |
| Cumulative Return Since Inception | 96.80% | 87.70% | 48.60% | 15.10% |
| Annualized Return Since Inception | 9.09% | 9.87% | 9.71% | 3.87% |
| Exit Load | 2% (Up to 60 days) | 2% (Up to 60 days) | 1% (Up to 30 days) | 1% (Up to 60 days) |
| Expense Ratio1 | 2.50% | 2.39% | 1.01% | 2.66% |
| 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 |