EDGE AMC Growth Fund- EDGEAMCGF

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Fund Name

EDGE AMC Growth Fund

NAV as on

23.09.2021

NAV per Unit (BDT)

14.60

Investor’s Buy Price (BDT)

14.60

Investor’s Sale Price (BDT)

14.60

*Sell and Surrender of units will remain valid between September 26 – 29, 2021.

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
	Date	NAV/Unit	Investor Return Composite	DSEX Index	Investor Sell Price	Investor Buy Price

Fund Summary

Features

Description

Name of the Fund	EDGE AMC Growth Fund
Nature	Open end Mutual Fund with unlimited size
Life & size of the Fund	Perpetual life and unlimited size
Sponsor & Asset Manager	EDGE AMC Limited
Trustee	Sandhani Life Insurance Company Limited
Custodian	BRAC Bank Limited
Initial Size of the Fund	Tk 10,00,00,000 (Taka Ten Crore) divided into 1,00,00,000 (One Crore) Units of Tk. 10 (Taka Ten) each.
Face value	Tk. 10 (Taka Ten) per Unit
Objective	The 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 Subscription	Tk. 5,000/- per application (500 Units) for individuals Tk. 50,000/- per application (5,000 Units) for institutions Not Applicable for SIP investors
Dividend	Minimum 50 (fifty) percent of realized income of the Fund will be distributed as Dividend in Bangladeshi Taka in each accounting year
Dividend Distribution	The dividend warrant will be distributed within 45 (forty-five) days from the date of declaration.
Transferability	The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of law
Surrender and Encashment	The 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 Benefit	a) 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.