EDGE Bangladesh Mutual Fund

EDGE Bangladesh Mutual Fund (EDGEBDMF) provides a balanced allocation to both equity and debt securities where allocation is tilted based on relative attractiveness of the two asset classes. The presence of debt securities helps reduce volatility and risk. It may also enhance return when equity market trends downwards.

EDGEBDMF has a moderate to low risk level. It is best suited for investors who do not want to manage their debt and equity allocations separately and is attracted by the simplicity of dual exposure in one fund.

Invest Now Contact us

Fund Summary

Key statistics of the mutual fund are shown below.

Inception Date

02 Aug 2018

Fund Size*

BDT 220,633,632

NAV

15.73

Fund Type

Balanced Fund

CAGR

9.82%

Max Drawdown*

16.45%
* Published on 30 June 2026

Sectoral Allocation

The table and the pie chart show how client funds are invested. Data as of 30 June 2026.

Sector Portfolio weight
Bank 37.70%
Pharmaceuticals 19.25%
Consumer 9.04%
T-Bond 3.21%
Corporate Bond 4.60%
Engineering 10.88%
Preference Shares 8.61%
Money Market Securities & Cash 6.71%

Performance History

The table summarizes fund performance since inception.

Strategy Name Since Inception 10Y 7Y 5Y 3Y 1Y 6M 3M YTD
EDGE Bangladesh Mutual Fund 112.20% - 96.30% 42.80% 43.96% 11.98% 5.73% 7.33% 16.47%
DSEX 9.30% - 14.21% -8.15% -6.74% 8.43% 12.45% 12.10% 20.24%
DS30 16.40% - 19.88% -5.37% 2.37% 4.21% 9.19% 9.19% 17.93%
Strategy Name 2017 2018 2019 2020 2021 2022 2023 2024 2025
EDGE Bangladesh Mutual Fund - 4.00% -1.18% 21.86% 22.23% -5.36% 1.33% 3.04% 19.15%
DSEX - 0.50% -17.30% 21.30% 25.10% -8.10% 0.60% -16.50% -6.70%
DS30 - -1.00% -19.59% 29.86% 28.95% -13.33% -4.60% -7.35% -4.43%

EDGEBDMF Relative Performance Chart

Graphical representation of the relative performance of EDGEBDMF, DSEX and DS30.

Date Nav/Unit Investor Sell Price Investor Buy Price Return Composite
11 Aug, 2026 15.73 15.73 15.73 21.22
10 Aug, 2026 15.68 15.68 15.68 21.15
09 Aug, 2026 15.62 15.62 15.62 21.07
06 Aug, 2026 15.65 15.65 15.65 21.11
04 Aug, 2026 15.70 15.70 15.70 21.17
03 Aug, 2026 15.74 15.74 15.74 21.23
02 Aug, 2026 15.73 15.73 15.73 21.22
30 Jul, 2026 15.73 15.73 15.73 21.22
29 Jul, 2026 15.69 15.69 15.69 21.16
28 Jul, 2026 15.74 15.74 15.74 21.23
27 Jul, 2026 15.69 15.69 15.69 21.16
26 Jul, 2026 15.64 15.64 15.64 21.09
23 Jul, 2026 15.64 15.64 15.64 21.09
22 Jul, 2026 15.75 15.75 15.75 21.24
21 Jul, 2026 15.80 15.80 15.80 21.31
20 Jul, 2026 15.79 15.79 15.79 21.30
19 Jul, 2026 15.84 15.84 15.84 21.36
16 Jul, 2026 15.86 15.86 15.86 21.39
15 Jul, 2026 15.97 15.97 15.97 21.54
14 Jul, 2026 15.87 15.87 15.87 21.40
13 Jul, 2026 15.65 15.65 15.65 21.11
12 Jul, 2026 15.59 15.59 15.59 21.03
09 Jul, 2026 15.49 15.49 15.49 20.89
08 Jul, 2026 15.46 15.46 15.46 20.85
07 Jul, 2026 15.54 15.54 15.54 20.96
06 Jul, 2026 15.58 15.58 15.58 21.01
05 Jul, 2026 15.62 15.62 15.62 21.07
02 Jul, 2026 15.46 15.46 15.46 20.85
01 Jul, 2026 15.52 15.52 15.52 20.93
30 Jun, 2026 15.52 15.52 15.52 20.93
29 Jun, 2026 15.46 15.46 15.46 20.85
28 Jun, 2026 15.52 15.52 15.52 20.93
25 Jun, 2026 15.35 15.35 15.35 20.70
24 Jun, 2026 15.34 15.34 15.34 20.69
23 Jun, 2026 15.35 15.35 15.35 20.70
22 Jun, 2026 15.32 15.32 15.32 20.66
21 Jun, 2026 15.47 15.47 15.47 20.86
18 Jun, 2026 15.41 15.41 15.41 20.78
17 Jun, 2026 15.28 15.28 15.28 20.61
16 Jun, 2026 15.24 15.24 15.24 20.55
15 Jun, 2026 15.32 15.32 15.32 20.66
14 Jun, 2026 15.26 15.26 15.26 20.58
11 Jun, 2026 15.12 15.12 15.12 20.39
10 Jun, 2026 15.16 15.16 15.16 20.45
09 Jun, 2026 15.15 15.15 15.15 20.43
08 Jun, 2026 15.14 15.14 15.14 20.42
07 Jun, 2026 15.25 15.25 15.25 20.57
04 Jun, 2026 15.11 15.11 15.11 20.38
03 Jun, 2026 15.19 15.19 15.19 20.49
02 Jun, 2026 15.20 15.20 15.20 20.50
01 Jun, 2026 15.15 15.15 15.15 20.43
24 May, 2026 14.97 14.97 14.97 20.19
23 May, 2026 14.95 14.95 14.95 20.16
21 May, 2026 14.72 14.72 14.72 19.85
20 May, 2026 14.63 14.63 14.63 19.73
19 May, 2026 14.63 14.63 14.63 19.73
18 May, 2026 14.60 14.60 14.60 19.69
17 May, 2026 14.55 14.55 14.55 19.62
14 May, 2026 14.60 14.60 14.60 19.69
13 May, 2026 14.63 14.63 14.63 19.73
12 May, 2026 14.59 14.59 14.59 19.68
11 May, 2026 14.55 14.55 14.55 19.62
10 May, 2026 14.58 14.58 14.58 19.66
07 May, 2026 14.66 14.66 14.66 19.77
06 May, 2026 14.66 14.66 14.66 19.77
05 May, 2026 14.69 14.69 14.69 19.81
04 May, 2026 14.67 14.67 14.67 19.79
03 May, 2026 14.66 14.66 14.66 19.77
30 Apr, 2026 14.66 14.66 14.66 19.77
29 Apr, 2026 14.61 14.61 14.61 19.70
28 Apr, 2026 14.58 14.58 14.58 19.66
27 Apr, 2026 14.62 14.62 14.62 19.72
26 Apr, 2026 14.60 14.60 14.60 19.69
23 Apr, 2026 14.56 14.56 14.56 19.64
22 Apr, 2026 14.57 14.57 14.57 19.65
21 Apr, 2026 14.40 14.40 14.40 19.42
20 Apr, 2026 14.34 14.34 14.34 19.34
19 Apr, 2026 14.39 14.39 14.39 19.41
16 Apr, 2026 14.40 14.40 14.40 19.42
15 Apr, 2026 14.36 14.36 14.36 19.37
13 Apr, 2026 14.32 14.32 14.32 19.31
12 Apr, 2026 14.47 14.47 14.47 19.52
09 Apr, 2026 14.43 14.43 14.43 19.46
08 Apr, 2026 14.55 14.55 14.55 19.62
07 Apr, 2026 14.16 14.16 14.16 19.10
06 Apr, 2026 14.06 14.06 14.06 18.96
05 Apr, 2026 13.94 13.94 13.94 18.80
02 Apr, 2026 14.13 14.13 14.13 19.06
01 Apr, 2026 14.27 14.27 14.27 19.25
31 Mar, 2026 13.92 13.92 13.92 18.77
30 Mar, 2026 14.04 14.04 14.04 18.94
29 Mar, 2026 14.24 14.24 14.24 19.21
25 Mar, 2026 14.34 14.34 14.34 19.34
24 Mar, 2026 14.28 14.28 14.28 19.26
16 Mar, 2026 14.62 14.62 14.62 19.72
15 Mar, 2026 14.59 14.59 14.59 19.68
12 Mar, 2026 14.80 14.80 14.80 19.96
11 Mar, 2026 14.65 14.65 14.65 19.76
10 Mar, 2026 14.72 14.72 14.72 19.85
09 Mar, 2026 14.30 14.30 14.30 19.29
08 Mar, 2026 14.02 14.02 14.02 18.91
05 Mar, 2026 14.64 14.64 14.64 19.75
04 Mar, 2026 14.87 14.87 14.87 20.06
03 Mar, 2026 14.84 14.84 14.84 20.01
02 Mar, 2026 15.35 15.35 15.35 20.70
01 Mar, 2026 15.38 15.38 15.38 20.74
26 Feb, 2026 15.70 15.70 15.70 21.17
25 Feb, 2026 15.68 15.68 15.68 21.15
24 Feb, 2026 15.66 15.66 15.66 21.12
23 Feb, 2026 15.59 15.59 15.59 21.03
22 Feb, 2026 15.43 15.43 15.43 20.81
19 Feb, 2026 15.29 15.29 15.29 20.62
18 Feb, 2026 15.28 15.28 15.28 20.61
17 Feb, 2026 15.32 15.32 15.32 20.66
16 Feb, 2026 15.38 15.38 15.38 20.74
15 Feb, 2026 15.47 15.47 15.47 20.86
10 Feb, 2026 15.04 15.04 15.04 20.28
09 Feb, 2026 14.82 14.82 14.82 19.99
08 Feb, 2026 14.64 14.64 14.64 19.75
05 Feb, 2026 14.67 14.67 14.67 19.79
03 Feb, 2026 14.81 14.81 14.81 19.97
02 Feb, 2026 14.88 14.88 14.88 20.07
01 Feb, 2026 14.78 14.78 14.78 19.93
29 Jan, 2026 14.56 14.56 14.56 19.64
28 Jan, 2026 14.59 14.59 14.59 19.68
27 Jan, 2026 14.43 14.43 14.43 19.46
26 Jan, 2026 14.23 14.23 14.23 19.19
25 Jan, 2026 14.20 14.20 14.20 19.15
22 Jan, 2026 14.27 14.27 14.27 19.25
21 Jan, 2026 14.28 14.28 14.28 19.26
20 Jan, 2026 14.32 14.32 14.32 19.31
19 Jan, 2026 14.33 14.33 14.33 19.33
18 Jan, 2026 14.16 14.16 14.16 19.10
15 Jan, 2026 13.94 13.94 13.94 18.80
14 Jan, 2026 13.92 13.92 13.92 18.77
13 Jan, 2026 13.89 13.89 13.89 18.73
12 Jan, 2026 13.87 13.87 13.87 18.71
11 Jan, 2026 14.23 14.23 14.23 18.71
08 Jan, 2026 14.28 14.28 14.28 18.77
07 Jan, 2026 14.25 14.25 14.25 18.73
06 Jan, 2026 14.10 14.10 14.10 18.54
05 Jan, 2026 14.01 14.01 14.01 18.42
04 Jan, 2026 14.06 14.06 14.06 18.48
01 Jan, 2026 13.86 13.86 13.86 18.22
30 Dec, 2025 13.75 13.75 13.75 18.08
29 Dec, 2025 13.79 13.79 13.79 18.13
28 Dec, 2025 13.85 13.85 13.85 18.21
24 Dec, 2025 13.90 13.90 13.90 18.27
23 Dec, 2025 13.87 13.87 13.87 18.23
22 Dec, 2025 13.86 13.86 13.86 18.22
21 Dec, 2025 13.81 13.81 13.81 18.15
18 Dec, 2025 13.84 13.84 13.84 18.19
17 Dec, 2025 13.89 13.89 13.89 18.26
15 Dec, 2025 13.96 13.96 13.96 18.35
14 Dec, 2025 14.03 14.03 14.03 18.44
11 Dec, 2025 14.08 14.08 14.08 18.51
10 Dec, 2025 14.05 14.05 14.05 18.47
09 Dec, 2025 14.06 14.06 14.06 18.48
08 Dec, 2025 13.98 13.98 13.98 18.38
07 Dec, 2025 13.96 13.96 13.96 18.35
04 Dec, 2025 14.00 14.00 14.00 18.40
03 Dec, 2025 13.98 13.98 13.98 18.38
02 Dec, 2025 14.02 14.02 14.02 18.43
01 Dec, 2025 13.99 13.99 13.99 18.39
30 Nov, 2025 14.01 14.01 14.01 18.42
27 Nov, 2025 14.06 14.06 14.06 18.48
20 Nov, 2025 13.85 13.85 13.85 18.21
13 Nov, 2025 13.73 13.73 13.73 18.05
06 Nov, 2025 13.96 13.96 13.96 18.35
30 Oct, 2025 14.07 14.07 14.07 18.50
23 Oct, 2025 14.25 14.25 14.25 18.75
16 Oct, 2025 14.00 14.00 14.00 18.42
09 Oct, 2025 14.12 14.12 14.12 18.58
30 Sep, 2025 14.26 14.26 14.26 18.76
25 Sep, 2025 14.33 14.33 14.33 18.85
18 Sep, 2025 14.36 14.36 14.36 18.89
11 Sep, 2025 14.72 14.72 14.72 19.37
04 Sep, 2025 14.94 14.94 14.94 19.66
28 Aug, 2025 14.73 14.73 14.73 19.38
21 Aug, 2025 14.37 14.37 14.37 18.91
14 Aug, 2025 14.23 14.23 14.23 18.72
07 Aug, 2025 14.29 14.29 14.29 18.80
31 Jul, 2025 14.40 14.40 14.40 18.95
24 Jul, 2025 13.97 13.97 13.97 18.38
17 Jul, 2025 13.29 13.29 13.29 17.48
10 Jul, 2025 12.98 12.98 12.98 17.08
03 Jul, 2025 12.48 12.48 12.48 16.42
26 Jun, 2025 12.28 12.28 12.28 16.16
19 Jun, 2025 12.10 12.10 12.10 15.92
04 Jun, 2025 12.07 12.07 12.07 15.88
29 May, 2025 11.85 11.85 11.85 15.59
22 May, 2025 11.90 11.90 11.90 15.66
15 May, 2025 11.90 11.90 11.90 15.66
08 May, 2025 11.98 11.98 11.98 15.76
30 Apr, 2025 11.87 11.87 11.87 15.62
24 Apr, 2025 11.84 11.84 11.84 15.58
17 Apr, 2025 11.89 11.89 11.89 15.64
10 Apr, 2025 12.04 12.04 12.04 15.84
27 Mar, 2025 11.98 11.98 11.98 15.76
20 Mar, 2025 11.84 11.84 11.84 15.58
13 Mar, 2025 11.81 11.81 11.81 15.54
06 Mar, 2025 11.78 11.78 11.78 15.50
27 Feb, 2025 11.79 11.79 11.79 15.51
20 Feb, 2025 11.73 11.73 11.73 15.43
13 Feb, 2025 11.72 11.72 11.72 15.42
06 Feb, 2025 11.66 11.66 11.66 15.34
30 Jan, 2025 11.61 11.61 11.61 15.27
23 Jan, 2025 11.56 11.56 11.56 15.21
16 Jan, 2025 11.48 11.48 11.48 15.10
09 Jan, 2025 11.54 11.54 11.54 15.18
02 Jan, 2025 11.56 11.56 11.56 15.20
26 Dec, 2024 11.52 11.52 11.52 15.16
19 Dec, 2024 11.55 11.55 11.55 15.20
12 Dec, 2024 11.44 11.44 11.44 15.05
05 Dec, 2024 11.46 11.46 11.46 15.08
28 Nov, 2024 11.46 11.46 11.46 15.08
21 Nov, 2024 11.41 11.41 11.41 15.01
14 Nov, 2024 11.61 11.61 11.61 15.27
07 Nov, 2024 11.54 11.54 11.54 15.18
31 Oct, 2024 11.45 11.45 11.45 15.06
24 Oct, 2024 11.21 11.21 11.21 14.75
17 Oct, 2024 11.38 11.38 11.38 14.97
09 Oct, 2024 11.53 11.53 11.53 15.17
03 Oct, 2024 11.59 11.59 11.59 15.25
26 Sep, 2024 11.73 11.73 11.73 15.43
19 Sep, 2024 11.71 11.71 11.71 15.41
12 Sep, 2024 11.76 11.76 11.76 15.47
05 Sep, 2024 11.83 11.83 11.83 15.56
29 Aug, 2024 11.70 11.70 11.70 15.39
22 Aug, 2024 11.68 11.68 11.68 15.37
15 Aug, 2024 11.72 11.72 11.72 15.42
08 Aug, 2024 11.39 11.39 11.39 14.99
01 Aug, 2024 10.72 10.72 10.72 14.10
25 Jul, 2024 10.71 10.71 10.71 14.09
18 Jul, 2024 10.76 10.76 10.76 14.16
11 Jul, 2024 10.66 10.66 10.66 14.02
04 Jul, 2024 10.64 10.64 10.64 14.00
27 Jun, 2024 10.60 10.60 10.60 13.95
20 Jun, 2024 10.41 10.41 10.41 13.70
13 Jun, 2024 10.30 10.30 10.30 13.55
06 Jun, 2024 10.31 10.31 10.31 13.56
30 May, 2024 10.33 10.33 10.33 13.59
23 May, 2024 10.40 10.40 10.40 13.68
16 May, 2024 10.52 10.52 10.52 13.84
09 May, 2024 10.67 10.67 10.67 14.04
02 May, 2024 10.71 10.71 10.71 14.09
25 Apr, 2024 10.66 10.66 10.66 14.02
18 Apr, 2024 10.79 10.79 10.79 14.20
09 Apr, 2024 10.95 10.95 10.95 14.41
04 Apr, 2024 10.95 10.95 10.95 14.41
28 Mar, 2024 10.96 10.96 10.96 14.42
21 Mar, 2024 11.09 11.09 11.09 14.59
14 Mar, 2024 11.08 11.08 11.08 14.58
07 Mar, 2024 11.19 11.19 11.19 14.72
29 Feb, 2024 11.34 11.34 11.34 14.92
22 Feb, 2024 11.37 11.37 11.37 14.96
15 Feb, 2024 11.41 11.41 11.41 15.01
08 Feb, 2024 11.28 11.28 11.28 14.84
01 Feb, 2024 11.23 11.17 11.17 14.77
25 Jan, 2024 11.23 11.19 11.19 14.77
18 Jan, 2024 11.28 11.17 11.17 14.84
11 Jan, 2024 11.25 11.15 11.15 14.80
04 Jan, 2024 11.21 11.04 11.04 14.75
28 Dec, 2023 11.21 11.09 11.09 14.75
21 Dec, 2023 11.20 11.04 11.04 14.74
14 Dec, 2023 11.22 11.03 11.03 14.76
07 Dec, 2023 11.20 11.05 11.05 14.74
30 Nov, 2023 11.19 10.99 10.99 14.72
23 Nov, 2023 11.19 10.97 10.97 14.72
16 Nov, 2023 11.16 10.93 10.93 14.68
09 Nov, 2023 11.17 10.99 10.99 14.70
02 Nov, 2023 11.18 10.97 10.97 14.71
26 Oct, 2023 11.20 10.94 10.94 14.74
19 Oct, 2023 11.21 11.00 11.00 14.75
12 Oct, 2023 11.23 11.01 11.01 14.77
05 Oct, 2023 11.27 11.09 11.09 14.83
27 Sep, 2023 11.25 10.99 10.99 14.80
21 Sep, 2023 11.27 11.01 11.01 14.83
14 Sep, 2023 11.26 10.98 10.98 14.81
07 Sep, 2023 11.30 11.02 11.02 14.87
31 Aug, 2023 11.30 11.07 11.07 14.87
24 Aug, 2023 11.31 11.13 11.13 14.88
17 Aug, 2023 11.26 11.06 11.06 14.81
10 Aug, 2023 11.22 10.99 10.99 14.76
03 Aug, 2023 11.20 10.98 10.98 14.74
27 Jul, 2023 11.21 11.01 11.01 14.75
20 Jul, 2023 11.22 10.99 10.99 14.76
13 Jul, 2023 11.22 10.98 10.98 14.76
06 Jul, 2023 11.22 10.96 10.96 14.76
26 Jun, 2023 11.24 11.13 11.13 14.79
22 Jun, 2023 11.24 11.11 11.11 14.79
15 Jun, 2023 11.23 10.99 10.99 14.77
08 Jun, 2023 11.24 11.02 11.02 14.79
01 Jun, 2023 11.24 11.02 11.02 14.79
25 May, 2023 11.24 11.01 11.01 14.79
18 May, 2023 11.28 11.08 11.08 14.84
11 May, 2023 11.29 11.06 11.06 14.85
03 May, 2023 11.30 11.06 11.06 14.87
27 Apr, 2023 11.29 11.05 11.05 14.85
18 Apr, 2023 11.25 11.02 11.02 14.80
13 Apr, 2023 11.26 11.01 11.01 14.81
06 Apr, 2023 11.22 10.97 10.97 14.76
30 Mar, 2023 11.22 10.99 10.99 14.76
23 Mar, 2023 11.23 10.97 10.97 14.77
16 Mar, 2023 11.24 11.24 11.24 14.79
09 Mar, 2023 11.19 11.19 11.19 14.72
02 Mar, 2023 11.18 11.18 11.18 14.71
23 Feb, 2023 11.17 11.17 11.17 14.70
16 Feb, 2023 11.18 11.18 11.18 14.71
09 Feb, 2023 11.21 11.21 11.21 14.75
02 Feb, 2023 11.14 11.14 11.14 14.66
26 Jan, 2023 11.41 11.41 11.41 14.56
19 Jan, 2023 11.40 11.40 11.40 14.54
12 Jan, 2023 11.39 11.39 11.39 14.53
05 Jan, 2023 11.41 11.41 11.41 14.56
29 Dec, 2022 11.41 11.41 11.41 14.56
22 Dec, 2022 11.40 11.40 11.40 14.54
15 Dec, 2022 11.43 11.43 11.43 14.58
08 Dec, 2022 11.44 11.44 11.44 14.60
01 Dec, 2022 11.42 11.42 11.42 14.57
24 Nov, 2022 11.35 11.35 11.35 14.48
17 Nov, 2022 11.33 11.33 11.33 14.45
10 Nov, 2022 11.33 11.33 11.33 14.45
03 Nov, 2022 11.36 11.36 11.36 14.49
27 Oct, 2022 11.32 11.32 11.32 14.44
20 Oct, 2022 11.40 11.40 11.40 14.54
13 Oct, 2022 11.39 11.39 11.39 14.53
06 Oct, 2022 11.44 11.44 11.44 14.60
29 Sep, 2022 11.47 11.47 11.47 14.63
22 Sep, 2022 11.54 11.54 11.54 14.72
15 Sep, 2022 11.57 11.57 11.57 14.76
08 Sep, 2022 11.66 11.66 11.66 14.88
01 Sep, 2022 11.57 11.57 11.57 14.76
25 Aug, 2022 11.51 11.51 11.51 14.68
17 Aug, 2022 11.51 11.51 11.51 14.68
11 Aug, 2022 11.43 11.43 11.43 14.58
04 Aug, 2022 11.56 11.56 11.56 14.75
28 Jul, 2022 11.33 11.33 11.33 14.45
21 Jul, 2022 11.36 11.36 11.36 14.49
14 Jul, 2022 11.41 11.41 11.41 14.56
07 Jul, 2022 11.44 11.44 11.44 14.60
30 Jun, 2022 11.56 11.56 11.56 14.75
23 Jun, 2022 11.41 11.41 11.41 14.56
16 Jun, 2022 11.51 11.51 11.51 14.68
09 Jun, 2022 11.60 11.60 11.60 14.80
02 Jun, 2022 11.47 11.47 11.47 14.63
26 May, 2022 11.39 11.39 11.39 14.53
19 May, 2022 11.51 11.51 11.51 14.68
12 May, 2022 11.74 11.74 11.74 14.98
05 May, 2022 11.82 11.82 11.82 15.08
28 Apr, 2022 11.82 11.82 11.82 15.08
21 Apr, 2022 11.81 11.81 11.81 15.07
14 Apr, 2022 11.73 11.73 11.73 14.97
07 Apr, 2022 11.73 11.73 11.73 14.97
31 Mar, 2022 11.79 11.79 11.79 15.04
24 Mar, 2022 11.80 11.80 11.80 15.05
17 Mar, 2022 11.80 11.80 11.80 15.05
10 Mar, 2022 11.70 11.70 11.70 14.93
03 Mar, 2022 11.88 11.88 11.88 15.16
24 Feb, 2022 12.11 12.11 12.11 15.45
17 Feb, 2022 12.25 12.25 12.25 15.63
10 Feb, 2022 12.32 12.32 12.32 15.72
03 Feb, 2022 12.25 12.25 12.25 15.63
27 Jan, 2022 12.15 12.15 12.15 15.50
20 Jan, 2022 12.23 12.23 12.23 15.59
13 Jan, 2022 14.54 14.54 14.54 15.55
06 Jan, 2022 14.51 14.51 14.51 15.51
30 Dec, 2021 14.36 14.36 14.36 15.36
23 Dec, 2021 14.29 14.29 14.29 15.27
16 Dec, 2021 14.46 14.46 14.46 15.45
09 Dec, 2021 14.50 14.50 14.50 15.50
02 Dec, 2021 14.41 14.41 14.41 15.40
25 Nov, 2021 14.25 14.25 14.25 15.24
18 Nov, 2021 14.47 14.47 14.47 15.47
11 Nov, 2021 14.03 14.03 14.03 15.00
04 Nov, 2021 13.85 13.85 13.85 14.81
28 Oct, 2021 14.14 14.14 14.14 15.11
21 Oct, 2021 14.34 14.34 14.34 15.33
14 Oct, 2021 14.48 14.48 14.48 15.48
07 Oct, 2021 14.62 14.62 14.62 15.63
30 Sep, 2021 14.59 14.59 14.59 15.60
23 Sep, 2021 14.51 14.51 14.51 15.52
16 Sep, 2021 14.64 14.64 14.64 15.65
09 Sep, 2021 14.93 14.93 14.93 15.97
02 Sep, 2021 14.12 14.12 14.12 15.09
26 Aug, 2021 14.02 14.02 14.02 14.99
19 Aug, 2021 13.99 13.99 13.99 14.96
12 Aug, 2021 13.99 13.99 13.99 14.95
05 Aug, 2021 13.95 13.95 13.95 14.91
29 Jul, 2021 13.90 13.90 13.90 14.86
19 Jul, 2021 13.84 13.84 13.84 14.80
15 Jul, 2021 13.46 13.46 13.46 14.39
08 Jul, 2021 13.30 13.30 13.30 14.22
01 Jul, 2021 13.16 13.16 13.16 14.07
24 Jun, 2021 13.12 13.12 13.12 14.03
17 Jun, 2021 13.04 13.04 13.04 13.94
10 Jun, 2021 13.07 13.07 13.07 13.97
03 Jun, 2021 13.14 13.14 13.14 14.05
27 May, 2021 13.09 13.09 13.09 13.99
20 May, 2021 12.98 12.98 12.98 13.88
13 May, 2021 13.04 13.04 13.04 13.94
06 May, 2021 12.70 12.70 12.70 13.58
29 Apr, 2021 12.51 12.51 12.51 13.37
22 Apr, 2021 12.49 12.49 12.49 13.35
15 Apr, 2021 12.39 12.39 12.39 13.25
08 Apr, 2021 12.39 12.39 12.39 13.25
01 Apr, 2021 12.31 12.31 12.31 13.16
25 Mar, 2021 12.48 12.48 12.48 13.34
18 Mar, 2021 12.65 12.65 12.65 13.52
11 Mar, 2021 12.97 12.97 12.97 13.87
04 Mar, 2021 12.86 12.86 12.86 13.75
25 Feb, 2021 12.65 12.65 12.65 13.52
18 Feb, 2021 12.95 12.95 12.95 13.84
11 Feb, 2021 13.12 13.12 13.12 14.03
04 Feb, 2021 13.44 13.44 13.44 14.37
28 Jan, 2021 13.08 13.08 13.08 13.98
21 Jan, 2021 12.96 12.96 12.96 13.86
14 Jan, 2021 13.28 13.28 13.28 13.88
07 Jan, 2021 12.60 12.60 12.60 13.17
31 Dec, 2020 12.03 12.03 12.03 12.57
24 Dec, 2020 11.47 11.47 11.47 11.99
17 Dec, 2020 11.36 11.36 11.36 11.87
10 Dec, 2020 11.25 11.25 11.25 11.76
03 Dec, 2020 11.04 11.04 11.04 11.53
26 Nov, 2020 10.92 10.92 10.92 11.41
19 Nov, 2020 10.97 10.97 10.97 11.47
12 Nov, 2020 11.03 11.03 11.03 11.53
05 Nov, 2020 11.02 11.02 11.02 11.51
29 Oct, 2020 10.89 10.89 10.89 11.39
22 Oct, 2020 11.00 11.00 11.00 11.50
15 Oct, 2020 11.01 11.01 11.01 11.50
08 Oct, 2020 11.06 11.06 11.06 11.56
01 Oct, 2020 11.06 11.06 11.06 11.56
24 Sep, 2020 10.71 10.71 10.71 11.20
17 Sep, 2020 10.62 10.62 10.62 11.10
10 Sep, 2020 10.45 10.45 10.45 10.92
03 Sep, 2020 10.27 10.27 10.27 10.74
27 Aug, 2020 10.20 10.20 10.20 10.66
20 Aug, 2020 9.88 9.88 9.88 10.33
13 Aug, 2020 9.76 9.76 9.76 10.20
06 Aug, 2020 9.49 9.49 9.49 9.92
30 Jul, 2020 9.36 9.36 9.36 9.79
23 Jul, 2020 9.23 9.23 9.23 9.65
16 Jul, 2020 9.22 9.22 9.22 9.63
09 Jul, 2020 9.19 9.19 9.19 9.60
02 Jul, 2020 9.13 9.13 9.13 9.54
25 Jun, 2020 9.11 9.11 9.11 9.52
18 Jun, 2020 9.10 9.10 9.10 9.51
11 Jun, 2020 9.10 9.10 9.10 9.51
04 Jun, 2020 9.07 9.07 9.07 9.48
28 May, 2020 9.02 9.02 9.02 9.43
21 May, 2020 9.02 9.02 9.02 9.43
14 May, 2020 9.02 9.02 9.02 9.42
07 May, 2020 9.01 9.01 9.01 9.42
30 Apr, 2020 9.01 9.01 9.01 9.42
23 Apr, 2020 9.01 9.01 9.01 9.42
16 Apr, 2020 9.00 9.00 9.00 9.41
09 Apr, 2020 8.98 8.98 8.98 9.39
02 Apr, 2020 8.98 8.98 8.98 9.39
25 Mar, 2020 8.98 8.98 8.98 9.38
19 Mar, 2020 8.98 8.98 8.98 9.39
12 Mar, 2020 9.13 9.13 9.13 9.54
05 Mar, 2020 9.36 9.36 9.36 9.78
27 Feb, 2020 9.46 9.46 9.46 9.89
20 Feb, 2020 9.80 9.80 9.80 10.24
13 Feb, 2020 9.65 9.65 9.65 10.09
06 Feb, 2020 9.59 9.59 9.59 10.02
30 Jan, 2020 9.60 9.60 9.60 10.03
23 Jan, 2020 9.63 9.63 9.63 10.06
16 Jan, 2020 9.46 9.46 9.46 9.64
09 Jan, 2020 9.56 9.56 9.56 9.74
02 Jan, 2020 10.02 10.02 10.02 10.20
26 Dec, 2019 10.14 10.14 10.14 10.32
19 Dec, 2019 10.13 10.13 10.13 10.31
12 Dec, 2019 10.24 10.24 10.24 10.43
05 Dec, 2019 10.28 10.28 10.28 10.47
28 Nov, 2019 10.35 10.35 10.35 10.54
21 Nov, 2019 10.42 10.42 10.42 10.61
14 Nov, 2019 10.32 10.32 10.32 10.51
07 Nov, 2019 10.34 10.34 10.34 10.53
31 Oct, 2019 10.22 10.22 10.22 10.41
24 Oct, 2019 10.36 10.36 10.36 10.55
17 Oct, 2019 10.46 10.46 10.46 10.65
10 Oct, 2019 10.51 10.51 10.51 10.71
03 Oct, 2019 10.65 10.65 10.65 10.84
26 Sep, 2019 10.68 10.68 10.68 10.88
19 Sep, 2019 10.49 10.49 10.49 10.69
12 Sep, 2019 10.48 10.48 10.48 10.68
05 Sep, 2019 10.46 10.46 10.46 10.65
29 Aug, 2019 10.54 10.54 10.54 10.73
22 Aug, 2019 10.61 10.61 10.61 10.80
08 Aug, 2019 10.58 10.58 10.58 10.77
01 Aug, 2019 10.61 10.61 10.61 10.81
25 Jul, 2019 10.63 10.63 10.63 10.83
18 Jul, 2019 10.51 10.51 10.51 10.71
11 Jul, 2019 10.60 10.60 10.60 10.79
04 Jul, 2019 10.76 10.76 10.76 10.96
27 Jun, 2019 10.75 10.75 10.75 10.95
20 Jun, 2019 10.59 10.59 10.59 10.79
13 Jun, 2019 10.66 10.66 10.66 10.86
30 May, 2019 10.55 10.55 10.55 10.75
23 May, 2019 10.37 10.37 10.37 10.57
16 May, 2019 10.27 10.27 10.27 10.46
09 May, 2019 10.43 10.43 10.43 10.62
02 May, 2019 10.54 10.54 10.54 10.74
30 Apr, 2019 10.46 10.46 10.46 10.65
25 Apr, 2019 10.50 10.50 10.50 10.69
18 Apr, 2019 10.56 10.56 10.56 10.76
11 Apr, 2019 10.58 10.58 10.58 10.78
04 Apr, 2019 10.75 10.75 10.75 10.95
31 Mar, 2019 10.76 10.76 10.76 10.96
28 Mar, 2019 10.78 10.78 10.78 10.98
21 Mar, 2019 10.91 10.91 10.91 11.11
14 Mar, 2019 11.04 11.04 11.04 11.24
07 Mar, 2019 10.91 10.91 10.91 11.12
28 Feb, 2019 10.96 10.96 10.96 11.16
20 Feb, 2019 10.93 10.93 10.93 11.14
14 Feb, 2019 10.93 10.93 10.93 11.13
07 Feb, 2019 11.00 11.00 11.00 11.21
31 Jan, 2019 10.76 10.76 10.76 10.96
24 Jan, 2019 10.82 10.82 10.82 11.02
17 Jan, 2019 10.90 10.90 10.90 10.90
10 Jan, 2019 10.85 10.85 10.85 10.85
03 Jan, 2019 10.49 10.49 10.49 10.49
27 Dec, 2018 10.43 10.43 10.43 10.43
20 Dec, 2018 10.30 10.30 10.30 10.30
13 Dec, 2018 10.29 10.29 10.29 10.29
06 Dec, 2018 10.32 10.32 10.32 10.32
29 Nov, 2018 10.34 10.34 10.34 10.34
22 Nov, 2018 10.27 10.27 10.27 10.27
15 Nov, 2018 10.14 10.14 10.14 10.14
08 Nov, 2018 10.09 10.09 10.09 10.09
01 Nov, 2018 10.10 10.10 10.10 10.10
25 Oct, 2018 10.11 10.11 10.11 10.11
18 Oct, 2018 10.11 10.11 10.11 10.11
11 Oct, 2018 10.06 10.06 10.06 10.06
04 Oct, 2018 10.05 10.05 10.05 10.05
30 Sep, 2018 10.02 10.02 10.02 10.02
27 Sep, 2018 10.02 10.02 10.02 10.02
20 Sep, 2018 10.02 10.02 10.02 10.02
13 Sep, 2018 10.01 10.01 10.01 10.01
06 Sep, 2018 10.05 10.05 10.05 10.05
30 Aug, 2018 10.05 10.05 10.05 10.05
23 Aug, 2018 10.05 10.05 10.05 10.05
16 Aug, 2018 10.03 10.03 10.03 10.03
09 Aug, 2018 10.01 10.01 10.01 10.01

Fund Documents

All the key documents related to the fund including quarterly portfolio statements, quarterly financial statements, forms, prospectus etc can be downloaded below.

Year Annual Dividend
2018 2.00%
2019 2.50%
2020 3.00%
2021 23.50%
2022 3.50%
2025 3.60%
Features Description
Name of the Fund EDGE Bangladesh Mutual Fund
Nature Open end Mutual Fund
Life & size of the Fund Perpetual life and unlimited size
Sponsor & Asset Manager EDGE AMC Limited
Trustee Sandhani Life Insurance Company Limited
Custodian BRAC Bank Limited
Initial Size of the Fund Tk 10,00,00,000 (Taka Ten Crore) divided into 1,00,00,000 (One Crore) Units of Tk. 10 (Taka Ten) each.
Face value Tk. 10 (Taka Ten) per Unit
Objective The objective of the EDGE Bangladesh Mutual Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest
income and to provide attractive dividend payments to the Unit holders by investing the fund in instruments of capital market, money market etc.
Minimum Subscription Tk. 5,000/- per application for individuals
Tk. 50,000/- per application for institutions
Tk. 1,000/- per application for SIP investors
Dividend Minimum 70 (seventy) percent of realized income of the Fund will be distributed as Dividend in Bangladeshi Taka in each accounting year.
Dividend Distribution The dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
Transferability The Units of the Fund are transferrable by way of inheritance/ gift and/ or by specific operation of law.
Surrender and Encashment The Units holders can surrender and encash their Units to the Asset Manager and through the authorized selling agents appointed by the Asset Manager.
The Asset Manager or selling agent shall be liable to re-purchase the units on behalf of the Fund.
Tax Benefit a. Individual investors investing in the Unit Fund are eligible for an investment tax rebate under Section 78 (Schedule 6, Part 3) of the Income Tax Act, 2023. Under current tax provisions, eligible investments in open-ended or close-ended unit funds qualify for a 10% tax rebate on allowable investment limits (capped at the lower of 10% of eligible investment, 3% of taxable income, or BDT 7,50,000).
b. All income generated directly by the Fund itself is fully exempt from income tax under Schedule 6, Part 1 of the Income Tax Act, 2023.
c. Dividend distributions from the Fund are subject to applicable Tax Deducted at Source (TDS) and income tax provisions as per the Income Tax Act, 2023.