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 | 159,456,400 | 221,933,434 | 654,943,972 | 140,553,817 |
Net Asset Value (per unit)2 | 11.61 | 12.21 | 11.29 | 10.16 |
Cumulative Return Since Inception | 52.70% | 45.50% | 19.40% | 1.60% |
Annualized Return Since Inception | 6.93% | 7.47% | 6.60% | 0.72% |
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 |