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Fund Name

EDGE Bangladesh Mutual Fund

NAV as on

17.10.2019

NAV per Unit (BDT)

10.46

Investor’s Buy Price (BDT)

10.46

Investor’s Sale Price (BDT)

10.46

*Sell and Surrender of units will remain valid between October 20 – 23, 2019.

wdt_ID NAV as on REPORTED NAV PER UNIT (BDT) FUND RETURN COMPOSITE DSEX INDEX INVESTORS' BUY PRICE (BDT) INVESTORS' SELL PRICE (BDT)
1 02/08/2018 10.00 10.00 10.00 10.00 10.00
2 09/08/2018 10.01 10.01 10.01 10.01 10.01
3 16/08/2018 10.03 10.03 10.13 10.03 10.03
4 30/08/2018 10.05 10.05 10.37 10.05 10.05
5 06/09/2018 10.05 10.05 10.32 10.05 10.05
6 13/09/2018 10.01 10.01 10.19 10.01 10.01
7 20/09/2018 10.02 10.02 10.12 10.02 10.02
8 27/09/2018 10.02 10.02 9.89 10.02 10.02
9 04/10/2018 10.05 10.05 10.03 10.05 10.05
10 11/10/2018 10.06 10.06 10.07 10.06 10.06
NAV as on REPORTED NAV PER UNIT (BDT) FUND RETURN COMPOSITE DSEX INDEX INVESTORS' BUY PRICE (BDT) INVESTORS' SELL PRICE (BDT)

Fund Summary

Features

Description

Name of the FundEDGE Bangladesh Mutual Fund
NatureOpen end Mutual Fund with unlimited size
Life & size of the FundPerpetual life and unlimited size
Sponsor & Asset ManagerEDGE AMC Limited
TrusteeSandhani Life Insurance Company Limited
CustodianBRAC Bank Limited
Initial Size of the FundTk 10,00,00,000 (Taka Ten Crore) divided into 1,00,00,000 (One Crore) Units of Tk. 10 (Taka Ten) each.
Face valueTk. 10 (Taka Ten) per Unit
ObjectiveThe 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 SubscriptionTk. 5,000/- per application (500 Units) for individuals
Tk. 50,000/- per application (5,000 Units) for institutions
Not Applicable for SIP investors
DividendMinimum 70 (seventy) percent of realized income of the Fund will be distributed as Dividend in Bangladeshi Taka in each accounting year.
Dividend DistributionThe dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
TransferabilityThe Units of the Fund are transferrable by way of inheritance/ gift and/ or by specific operation of law.
Surrender and EncashmentThe 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 Benefita) Income from a mutual fund or a unit fund up to tk, 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984
b) Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance.
c) The income of the Fund will also be exempted form Tax.

Fund Documents

MAILING ADDRESS

EDGE ASSET MANAGEMENT
Rupayan Prime, Unit B – 10 , House – 2, Road – 7, Dhanmondi, Dhaka – 1205, Bangladesh

Phone: +880 2 9612606
E-mail: info@edgeamc.com
Web: www.edgeamc.com

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