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 | 149,944,994 | 214,022,821 | 740,060,725 | 126,063,690 |
| Net Asset Value (per unit)2 | 11.98 | 12.60 | 11.85 | 10.58 |
| Cumulative Return Since Inception | 57.60% | 50.20% | 25.40% | 5.80% |
| Annualized Return Since Inception | 6.92% | 7.41% | 7.18% | 2.12% |
| Exit Load (≤60 Days) | 2% | 2% | Not Applicable | 1% |
| Expense Ratio1 | 2.66% | 2.50% | 0.95% | 2.88% |
| 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 |