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 | 213,477,986 | 347,800,493 | 715,396,015 | 143,002,538 |
| Net Asset Value (per unit)2 | 13.96 | 14.73 | 12.60 | 10.92 |
| Cumulative Return Since Inception | 83.50% | 75.40% | 42.00% | 12.30% |
| Annualized Return Since Inception | 8.58% | 9.36% | 9.50% | 3.59% |
| Exit Load | 2% (Up to 60 days) | 2% (Up to 60 days) | 1% (Up to 30 days) | 1% (Up to 60 days) |
| Expense Ratio1 | 2.65% | 2.46% | 0.99% | 2.78% |
| 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 |