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 | 264,663,888 | 239,327,016 | 256,081,158 | 190,860,698 |
| Net Asset Value (per unit)2 | 11.22 | 11.84 | 10.72 | 10.05 |
| Cumulative Return Since Inception | 47.60% | 41.10% | 7.20% | 0.50% |
| Annualized Return Since Inception | 7.98% | 9.59% | 6.23% | --- |
| 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 |