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Fund Name

EDGE AMC Growth Fund

NAV as on

11.08.2022

NAV per Unit (BDT)

11.96

Investor’s Buy Price (BDT)

11.96

Investor’s Sale Price (BDT)

11.96

*Sell and Surrender of units will remain valid between August 14-16, 2022.

wdt_ID Date NAV/Unit Investor Return Composite DSEX Index Investor Sell Price Investor Buy Price
1 05/09/2019 10.00 10.00 10.00 10.00 10.00
2 12/09/2019 10.03 10.03 9.84 10.03 10.03
3 19/09/2019 10.07 10.07 9.69 10.07 10.07
4 26/09/2019 10.21 10.21 9.91 10.21 10.21
5 03/10/2019 10.19 10.19 9.85 10.19 10.19
6 10/10/2019 10.11 10.11 9.60 10.11 10.11
7 17/10/2019 10.06 10.06 9.52 10.06 10.06
8 24/10/2019 9.99 9.99 9.52 9.99 9.99
9 31/10/2019 9.86 9.86 9.34 9.86 9.86
10 07/11/2019 9.97 9.97 9.52 9.97 9.97
11 14/11/2019 9.96 9.96 9.40 9.96 9.96
12 21/11/2019 10.05 10.05 9.39 10.05 10.05
13 28/11/2019 9.99 9.99 9.44 9.99 9.99
14 05/12/2019 9.93 9.93 9.32 9.93 9.93
15 12/12/2019 10.00 10.00 9.01 10.00 10.00
16 19/12/2019 9.86 9.86 8.89 9.86 9.86
17 26/12/2019 9.83 9.83 8.81 9.83 9.83
18 02/01/2020 9.75 9.75 8.90 9.75 9.75
19 09/01/2020 9.36 9.36 8.37 9.36 9.36
20 16/01/2020 9.31 9.31 8.28 9.31 9.31
21 23/01/2020 9.66 9.66 9.00 9.66 9.66
22 30/01/2020 9.63 9.63 8.92 9.63 9.63
23 06/02/2020 9.63 9.63 8.88 9.63 9.63
24 13/02/2020 9.67 9.67 9.11 9.67 9.67
25 20/02/2020 9.80 9.80 9.44 9.80 9.80
26 27/02/2020 9.49 9.49 8.94 9.49 9.49
27 05/03/2020 9.39 9.39 8.75 9.39 9.39
28 12/03/2020 9.19 9.19 8.24 9.19 9.19
29 19/03/2020 9.07 9.07 7.93 9.07 9.07
30 25/03/2020 9.06 9.06 8.00 9.06 9.06
31 02/04/2020 9.06 9.06 8.00 9.06 9.06
32 09/04/2020 9.06 9.06 8.00 9.06 9.06
33 16/04/2020 9.07 9.07 8.00 9.07 9.07
34 23/04/2020 9.07 9.07 8.00 9.07 9.07
35 30/04/2020 9.08 9.08 8.00 9.08 9.08
36 07/05/2020 9.08 9.08 8.00 9.08 9.08
37 14/05/2020 9.08 9.08 8.00 9.08 9.08
38 21/05/2020 9.09 9.09 8.00 9.09 9.09
39 28/05/2020 9.09 9.09 8.00 9.09 9.09
40 04/06/2020 9.13 9.13 7.89 9.13 9.13
41 11/06/2020 9.17 9.17 7.91 9.17 9.17
42 18/06/2020 9.16 9.16 7.90 9.16 9.16
43 25/06/2020 9.18 9.18 7.92 9.18 9.18
44 02/07/2020 9.19 9.19 7.95 9.19 9.19
45 09/07/2020 9.24 9.24 8.10 9.24 9.24
46 16/07/2020 9.27 9.27 8.12 9.27 9.27
47 23/07/2020 9.28 9.28 8.14 9.28 9.28
48 30/07/2020 9.42 9.42 8.41 9.42 9.42
49 06/08/2020 9.54 9.54 8.71 9.54 9.54
50 13/08/2020 9.80 9.80 9.38 9.80 9.80
51 20/08/2020 9.90 9.90 9.56 9.90 9.90
52 27/08/2020 10.27 10.27 9.72 10.27 10.27
53 03/09/2020 10.35 10.35 9.83 10.35 10.35
54 10/09/2020 10.54 10.54 10.00 10.54 10.54
55 17/09/2020 10.72 10.72 10.18 10.72 10.72
56 24/09/2020 10.76 10.76 9.93 10.76 10.76
57 01/10/2020 11.03 11.03 9.96 11.03 11.03
58 08/10/2020 10.99 10.99 9.81 10.99 10.99
59 15/10/2020 11.03 11.03 9.72 11.03 11.03
60 22/10/2020 11.06 11.06 9.80 11.06 11.06
61 29/10/2020 10.97 10.97 9.67 10.97 10.97
62 05/11/2020 11.09 11.09 9.86 11.09 11.09
63 12/11/2020 11.10 11.10 9.78 11.10 11.10
64 19/11/2020 11.00 11.00 9.73 11.00 11.00
65 26/11/2020 10.97 10.97 9.71 10.97 10.97
66 03/12/2020 11.08 11.08 9.92 11.08 11.08
67 10/12/2020 11.29 11.29 10.16 11.29 11.29
68 17/12/2020 11.41 11.41 10.19 11.41 11.41
69 24/12/2020 11.53 11.53 10.41 11.53 11.53
70 31/12/2020 12.13 12.13 10.78 12.13 12.13
71 07/01/2021 12.72 12.72 11.21 12.72 12.72
72 14/01/2021 13.41 13.41 11.79 13.41 13.41
73 14/01/2021 13.11 13.11 11.64 13.11 13.11
74 21/01/2021 13.06 13.36 11.64 13.06 13.06
75 28/01/2021 13.18 13.48 11.42 13.18 13.18
76 04/02/2021 13.55 13.86 11.27 13.55 13.55
77 11/02/2021 13.24 13.55 10.94 13.24 13.24
78 18/02/2021 13.07 13.37 10.92 13.07 13.07
79 25/02/2021 12.76 13.05 10.80 12.76 12.76
80 04/03/2021 12.98 13.28 11.00 12.98 12.98
81 11/03/2021 13.10 13.40 11.11 13.10 13.10
82 18/03/2021 12.78 13.07 10.84 12.78 12.78
83 25/03/2021 12.59 12.88 10.63 12.59 12.59
84 01/04/2021 12.42 12.71 10.51 12.42 12.42
85 08/04/2021 12.48 12.77 10.48 12.48 12.48
86 15/04/2021 12.48 12.77 10.59 12.48 12.48
87 22/04/2021 12.56 12.85 10.84 12.56 12.56
88 29/04/2021 12.59 12.88 10.93 12.59 12.59
89 06/05/2021 12.76 13.05 11.18 12.76 12.76
90 13/05/2021 13.09 13.39 11.47 13.09 13.09
91 20/05/2021 13.05 13.35 11.60 13.05 13.05
92 27/05/2021 13.16 13.46 11.94 13.16 13.16
93 03/06/2021 13.21 13.51 12.08 13.21 13.21
94 10/06/2021 13.15 13.45 12.10 13.15 13.15
95 17/06/2021 13.12 13.42 12.07 13.12 13.12
96 24/06/2021 13.20 13.50 12.15 13.20 13.20
97 01/07/2021 13.24 13.54 12.27 13.24 13.24
98 08/07/2021 13.37 13.67 12.39 13.37 13.37
99 15/07/2021 13.53 13.84 12.58 13.53 13.53
100 19/07/2021 13.94 14.26 12.78 13.94 13.94
101 29/07/2021 14.01 14.33 12.82 14.01 14.01
102 05/08/2021 14.07 14.39 13.16 14.07 14.07
103 12/08/2021 14.10 14.42 13.36 14.10 14.10
104 19/08/2021 14.12 14.45 13.49 14.12 14.12
105 26/08/2021 14.13 14.46 13.67 14.13 14.13
106 02/09/2021 14.23 14.56 13.93 14.23 14.23
107 09/09/2021 15.05 15.39 14.48 15.05 15.05
108 16/09/2021 14.73 15.07 14.42 14.73 14.73
109 23/09/2021 14.60 14.93 14.46 14.60 14.60
110 30/09/2021 14.69 15.03 14.62 14.69 14.69
111 07/10/2021 14.72 15.06 14.65 14.72 14.72
112 14/10/2021 14.55 14.88 14.45 14.55 14.55
113 21/10/2021 14.40 14.73 14.12 14.40 14.40
114 28/10/2021 14.16 14.49 14.09 14.16 14.16
115 04/11/2021 13.85 14.17 13.78 13.85 13.85
116 11/11/2021 14.03 14.35 13.96 14.03 14.03
117 18/11/2021 14.50 14.83 14.15 14.50 14.50
118 25/11/2021 14.26 14.59 13.67 14.26 14.26
119 02/12/2021 14.44 14.77 13.84 14.44 14.44
120 09/12/2021 14.53 14.87 13.93 14.53 14.53
121 15/12/2021 14.49 14.82 13.70 14.49 14.49
122 23/12/2021 14.30 14.63 13.37 14.30 14.30
123 30/12/2021 14.39 14.72 13.48 0.00 0.00
124 06/01/2022 14.55 14.89 13.94 0.00 0.00
125 13/01/2022 14.58 14.91 14.00 0.00 0.00
126 20/01/2022 12.77 14.96 14.17 12.77 12.77
127 27/01/2022 12.68 14.87 14.02 12.68 12.68
128 03/02/2022 12.78 14.98 14.01 12.78 12.78
129 10/02/2022 12.85 15.06 14.14 12.85 12.85
130 17/02/2022 12.78 14.98 13.95 12.78 12.78
131 24/02/2022 12.63 14.80 13.64 12.63 12.63
132 03/03/2022 12.42 14.56 13.36 12.42 12.42
133 10/03/2022 12.23 14.34 13.30 12.23 12.23
134 16/03/2022 12.33 14.45 13.50 12.33 12.33
135 24/03/2022 12.34 14.46 13.47 12.34 12.34
136 31/03/2022 12.32 14.44 13.48 12.32 12.32
137 07/04/2022 12.26 14.37 13.25 12.26 12.26
138 13/04/2022 12.26 14.37 13.11 12.26 12.26
139 21/04/2022 12.35 14.48 13.29 12.35 12.35
140 28/04/2022 12.35 14.48 13.28 12.35 12.35
141 05/05/2022 12.35 14.47 13.25 12.35 12.35
142 12/05/2022 12.26 14.37 13.10 12.26 12.26
143 19/05/2022 12.02 14.09 12.48 12.02 12.02
144 26/05/2022 11.90 13.95 12.44 11.90 11.90
145 02/06/2022 11.99 14.05 12.87 11.99 11.99
146 09/06/2022 12.13 14.22 12.93 12.13 12.13
147 16/06/2022 12.04 14.11 12.82 12.04 12.04
148 23/06/2022 11.93 13.98 12.61 11.93 11.93
151 30/06/2022 12.08 14.16 12.72 12.08 12.08
152 07/07/2022 11.96 14.02 12.70 11.96 11.96
153 14/07/2022 11.92 13.97 12.62 11.92 11.92
154 28/07/2022 11.85 13.89 11.93 11.85 11.85
155 04/08/2022 12.09 14.17 12.59 12.09 12.09
156 11/08/2022 11.96 14.02 12.27 11.96 11.96
Date NAV/Unit Investor Return Composite DSEX Index Investor Sell Price Investor Buy Price

Fund Summary

Features

Description

Name of the FundEDGE AMC Growth Fund
NatureOpen end Mutual Fund with unlimited size
Life & size of the FundPerpetual life and unlimited size
Sponsor & Asset ManagerEDGE AMC Limited
TrusteeSandhani Life Insurance Company Limited
CustodianBRAC Bank Limited
Initial Size of the FundTk 10,00,00,000 (Taka Ten Crore) divided into 1,00,00,000 (One Crore) Units of Tk. 10 (Taka Ten) each.
Face valueTk. 10 (Taka Ten) per Unit
ObjectiveThe objective of the EDGE Bangladesh Mutual Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest
income and to provide competitive long-term capital appreciation to the unit holders by investing the fund
Minimum SubscriptionTk. 5,000/- per application (500 Units) for individuals
Tk. 50,000/- per application (5,000 Units) for institutions
Not Applicable for SIP investors
DividendMinimum 50 (fifty) percent of realized income of the Fund will be distributed as Dividend in Bangladeshi Taka in each accounting year
Dividend DistributionThe dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
TransferabilityThe Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of law
Surrender and EncashmentThe Units holders can surrender and encash their Units to the Asset Manager and through the authorized selling agents appointed by the Asset Manager.
The Asset Manager or selling agent shall be liable to re-purchase the units on behalf of the Fund.
Tax Benefita) Income from a mutual fund or a unit fund up to tk, 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984
b) Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance.
c) The income of the Fund will also be exempted form Tax.

Fund Documents

MAILING ADDRESS

EDGE ASSET MANAGEMENT
Rupayan Prime, Unit B – 10 , House – 2, Road – 7, Dhanmondi, Dhaka – 1205, Bangladesh

Phone: +8801727 151503
E-mail: info@shazahan.info
Web: www.edgeamc.com