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 | 10.66 | 11.23 | 10.87 | 9.59 |
| Cumulative Return Since Inception | 40.20% | 33.90% | 15.00% | -4.10% |
| Annualized Return Since Inception | 5.82% | 6.18% | 5.91% | -2.23% |
| 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 |