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 | 220,633,632 | 483,390,286 | 938,457,487 | 132,307,108 |
| Net Asset Value (per unit)2 | 15.68 | 16.83 | 13.54 | 11.36 |
| Cumulative Return Since Inception | 111.50% | 103.10% | 52.60% | 20.10% |
| Annualized Return Since Inception | 9.78% | 10.76% | 9.81% | 4.83% |
| 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% | 2.30% | 0.94% | 2.05% |
| Tax Rebate Eligibility | Up to 750,000 | Up to 750,000 | Up to 750,000 | Up to 750,000 |
| Shariah Compliance | No | No | No | Yes |
| SIP Facility | Yes | Yes | Yes | Yes |
| SIP Starting From | BDT 1,000 | BDT 1,000 | BDT 1,000 | BDT 1,000 |
| Investments Qualifying for IPO Eligibility? | Yes | Yes | Yes | Yes |
| Fund Pages | EDGEBDMF | EDGEAMCGF | EDGEHQIF | EDGEALAMIN |