Fund Information

Comparing our funds

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 10.76 11.34 10.90 9.62
Cumulative Return Since Inception 41.60% 35.20% 15.30% -3.80%
Annualized Return Since Inception 5.97% 6.36% 5.98% -2.04%
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
1. Published on 31 March 2024
2. Published on 18 July 2024