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 | 151,399,016 | 203,281,190 | 731,775,324 | 124,635,187 |
| Net Asset Value (per unit)2 | 11.73 | 12.49 | 12.42 | 10.24 |
| Cumulative Return Since Inception | 54.30% | 48.90% | 31.40% | 2.40% |
| Annualized Return Since Inception | 6.81% | 7.54% | 9.37% | 0.96% |
| Exit Load (≤60 Days) | 2% | 2% | Not Applicable | 1% |
| Expense Ratio1 | 3.02% | 2.72% | 0.95% | 3.17% |
| 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 |