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Fund Name

EDGE Bangladesh Mutual Fund

NAV as on

23.09.2021

NAV per Unit (BDT)

14.51

Investor’s Buy Price (BDT)

14.51

Investor’s Sale Price (BDT)

14.51

*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 02/08/2018 10.00 10.00 10.00 10.00 10.00
2 09/08/2018 10.01 10.01 10.01 10.01 10.01
3 16/08/2018 10.03 10.03 10.13 10.03 10.03
4 23/08/2018 10.05 10.05 10.32 10.05 10.05
5 30/08/2018 10.05 10.05 10.37 10.05 10.05
6 06/09/2018 10.05 10.05 10.32 10.05 10.05
7 13/09/2018 10.01 10.01 10.19 10.01 10.01
8 20/09/2018 10.02 10.02 10.12 10.02 10.02
9 27/09/2018 10.02 10.02 9.89 10.02 10.02
10 30/09/2018 10.02 10.02 9.94 10.02 10.02
11 04/10/2018 10.05 10.05 10.03 10.05 10.05
12 11/10/2018 10.06 10.06 10.07 10.06 10.06
13 18/10/2018 10.11 10.11 9.97 10.11 10.11
14 25/10/2018 10.11 10.11 9.78 10.11 10.11
15 01/11/2018 10.10 10.10 9.74 10.10 10.10
16 08/11/2018 10.09 10.09 9.74 10.09 10.09
17 15/11/2018 10.14 10.14 9.71 10.14 10.14
18 22/11/2018 10.27 10.27 9.83 10.27 10.27
19 29/11/2018 10.34 10.34 9.78 10.34 10.34
20 06/12/2018 10.32 10.32 9.88 10.32 10.32
21 13/12/2018 10.29 10.29 9.72 10.29 10.29
22 20/12/2018 10.30 10.30 9.75 10.30 10.30
23 27/12/2018 10.43 10.43 9.97 10.43 10.43
24 03/01/2019 10.49 10.49 10.35 10.49 10.49
25 10/01/2019 10.85 10.85 10.74 10.85 10.85
26 17/01/2019 10.90 10.90 10.79 10.90 10.90
27 24/01/2019 11.02 11.02 11.02 11.02 11.02
28 24/01/2019 10.82 10.82 11.02 10.82 10.82
29 31/01/2019 10.76 10.96 10.78 10.76 10.76
30 07/02/2019 11.00 11.21 10.76 11.00 11.00
31 14/02/2019 10.93 11.13 10.65 10.93 10.93
32 20/02/2019 10.93 11.14 10.64 10.93 10.93
33 28/02/2019 10.96 11.16 10.58 10.96 10.96
34 07/03/2019 10.91 11.12 10.53 10.91 10.91
35 14/03/2019 11.04 11.24 10.47 11.04 11.04
36 21/03/2019 10.91 11.11 10.32 10.91 10.91
37 28/03/2019 10.78 10.98 10.20 10.78 10.78
38 31/03/2019 10.76 10.96 10.17 10.76 10.76
39 04/04/2019 10.75 10.95 10.11 10.75 10.75
40 11/04/2019 10.58 10.78 9.86 10.58 10.58
41 18/04/2019 10.56 10.76 9.85 10.56 10.56
42 25/04/2019 10.50 10.69 9.75 10.50 10.50
43 30/04/2019 10.46 10.65 9.64 10.46 10.46
44 02/05/2019 10.54 10.74 9.79 10.54 10.54
45 09/05/2019 10.42 10.62 9.77 10.42 10.42
46 16/05/2019 10.27 10.46 9.69 10.27 10.27
47 23/05/2019 10.37 10.57 9.72 10.37 10.37
48 30/05/2019 10.55 10.75 9.96 10.55 10.55
49 13/06/2019 10.66 10.86 10.14 10.66 10.66
50 20/06/2019 10.59 10.79 9.99 10.59 10.59
51 27/06/2019 10.75 10.95 10.06 10.75 10.75
52 04/07/2019 10.76 10.96 9.96 10.76 10.76
53 11/07/2019 10.60 10.79 9.67 10.60 10.60
54 18/07/2019 10.51 10.71 9.50 10.51 10.51
55 25/07/2019 10.63 10.83 9.51 10.63 10.63
56 01/08/2019 10.61 10.81 9.57 10.61 10.61
57 08/08/2019 10.58 10.77 9.63 10.58 10.58
58 22/08/2019 10.61 10.80 9.70 10.61 10.61
59 29/08/2019 10.54 10.73 9.44 10.54 10.54
60 05/09/2019 10.46 10.65 9.28 10.46 10.46
61 12/09/2019 10.48 10.68 9.14 10.48 10.48
62 19/09/2019 10.49 10.69 8.99 10.49 10.49
63 26/09/2019 10.68 10.88 9.20 10.68 10.68
64 03/10/2019 10.65 10.84 9.14 10.65 10.65
65 10/10/2019 10.51 10.71 8.91 10.51 10.51
66 17/10/2019 10.46 10.65 8.84 10.46 10.46
67 24/10/2019 10.36 10.55 8.84 10.36 10.36
68 31/10/2019 10.22 10.41 8.67 10.22 10.22
69 07/11/2019 10.34 10.53 8.84 10.34 10.34
70 14/11/2019 10.32 10.51 8.72 10.32 10.32
71 21/11/2019 10.42 10.61 8.72 10.42 10.42
72 28/11/2019 10.35 10.54 8.76 10.35 10.35
73 05/12/2019 10.28 10.47 8.65 10.28 10.28
74 12/12/2019 10.24 10.43 8.36 10.24 10.24
75 19/12/2019 10.13 10.31 8.25 10.13 10.13
76 26/12/2019 10.14 10.32 8.18 10.14 10.14
77 02/01/2020 10.02 10.20 8.26 10.02 10.02
78 09/01/2020 9.56 9.74 7.77 9.56 9.56
79 16/01/2020 9.46 9.64 7.69 9.46 9.46
80 23/01/2020 9.88 10.06 8.36 9.88 9.88
81 23/01/2020 9.63 9.81 8.36 9.63 9.63
82 30/01/2020 9.60 10.03 8.28 9.60 9.60
83 06/02/2020 9.59 10.02 8.25 9.59 9.59
84 13/02/2020 9.65 10.09 8.45 9.65 9.65
85 20/02/2020 9.80 10.24 8.77 9.80 9.80
86 27/02/2020 9.46 9.89 8.30 9.46 9.46
87 05/03/2020 9.36 9.78 8.12 9.36 9.36
88 12/03/2020 9.13 9.54 7.65 9.13 9.13
89 19/03/2020 8.98 9.39 7.36 8.98 8.98
90 25/03/2020 8.98 9.38 7.42 8.98 8.98
91 02/04/2020 8.98 9.39 7.42 8.98 8.98
92 09/04/2020 8.98 9.39 7.42 8.98 8.98
93 16/04/2020 9.00 9.41 7.42 9.00 9.00
94 23/04/2020 9.01 9.42 7.42 9.01 9.01
95 30/04/2020 9.01 9.42 7.42 9.01 9.01
96 07/05/2020 9.01 9.42 7.42 9.01 9.01
97 14/05/2020 9.02 9.42 7.42 9.02 9.02
98 21/05/2020 9.02 9.43 7.42 9.02 9.02
99 28/05/2020 9.02 9.43 7.42 9.02 9.02
100 04/06/2020 9.07 9.48 7.32 9.07 9.07
101 11/06/2020 9.10 9.51 7.35 9.10 9.10
102 18/06/2020 9.10 9.51 7.33 9.10 9.10
103 25/06/2020 9.11 9.52 7.35 9.11 9.11
104 02/07/2020 9.13 9.54 7.38 9.13 9.13
105 09/07/2020 9.19 9.60 7.52 9.19 9.19
106 16/07/2020 9.22 9.63 7.54 9.22 9.22
107 23/07/2020 9.23 9.65 7.56 9.23 9.23
108 30/07/2020 9.36 9.79 7.80 9.36 9.36
109 06/08/2020 9.49 9.92 8.08 9.49 9.49
110 13/08/2020 9.76 10.20 8.71 9.76 9.76
111 20/08/2020 9.88 10.33 8.88 9.88 9.88
112 27/08/2020 10.20 10.66 9.02 10.20 10.20
113 03/09/2020 10.27 10.74 9.13 10.27 10.27
114 10/09/2020 10.45 10.92 9.28 10.45 10.45
115 17/09/2020 10.62 11.10 9.45 10.62 10.62
116 24/09/2020 10.71 11.20 9.22 10.71 10.71
117 01/10/2020 11.06 11.56 9.25 11.06 11.06
118 08/10/2020 11.06 11.56 9.11 11.06 11.06
119 15/10/2020 11.01 11.50 9.02 11.01 11.01
120 22/10/2020 11.00 11.50 9.10 11.00 11.00
121 29/10/2020 10.89 11.39 8.97 10.89 10.89
122 05/11/2020 11.02 11.51 9.15 11.02 11.02
123 12/11/2020 11.03 11.53 9.08 11.03 11.03
124 19/11/2020 10.97 11.47 9.04 10.97 10.97
125 26/11/2020 10.92 11.41 9.02 10.92 10.92
126 03/12/2020 11.04 11.53 9.21 11.04 11.04
127 10/12/2020 11.25 11.76 9.43 11.25 11.25
128 17/12/2020 11.36 11.87 9.46 11.36 11.36
129 24/12/2020 11.47 11.99 9.66 11.47 11.47
130 31/12/2020 12.03 12.57 10.00 12.03 12.03
131 07/01/2021 12.60 13.17 10.41 12.60 12.60
132 14/01/2021 13.28 13.88 10.94 13.28 13.28
133 21/01/2021 13.26 13.86 10.81 13.26 13.26
134 21/01/2021 12.96 13.54 10.81 12.96 12.96
135 28/01/2021 13.08 13.98 10.60 13.08 13.08
136 04/02/2021 13.44 14.37 10.46 13.44 13.44
137 11/02/2021 13.12 14.03 10.16 13.12 13.12
138 18/02/2021 12.95 13.84 10.14 12.95 12.95
139 25/02/2021 12.65 13.52 10.03 12.65 12.65
140 04/03/2021 12.86 13.75 10.21 12.86 12.86
141 11/03/2021 12.97 13.87 10.31 12.97 12.97
142 18/03/2021 12.65 13.52 10.06 12.65 12.65
143 25/03/2021 12.47 13.34 9.87 12.47 12.47
144 01/04/2021 12.31 13.16 9.76 12.31 12.31
145 08/04/2021 12.39 13.25 9.73 12.39 12.39
146 15/04/2021 12.39 13.25 9.83 12.39 12.39
147 22/04/2021 12.49 13.35 10.07 12.49 12.49
148 29/04/2021 12.51 13.37 10.15 12.51 12.51
149 06/05/2021 12.70 13.58 10.38 12.70 12.70
150 13/05/2021 13.04 13.94 10.65 13.04 13.04
151 20/05/2021 12.98 13.88 10.77 12.98 12.98
152 27/05/2021 13.09 13.99 11.09 13.09 13.09
153 03/06/2021 13.14 14.05 11.21 13.14 13.14
154 10/06/2021 13.07 13.97 11.23 13.07 13.07
155 17/06/2021 13.04 13.94 11.21 13.04 13.04
156 24/06/2021 13.12 14.03 11.28 13.12 13.12
157 01/07/2021 13.16 14.07 11.39 13.16 13.16
158 08/07/2021 13.30 14.22 11.51 13.30 13.30
159 15/07/2021 13.46 14.39 11.68 13.46 13.46
160 19/07/2021 13.84 14.80 11.86 13.84 13.84
161 29/07/2021 13.90 14.86 11.90 13.90 13.90
162 05/08/2021 13.95 14.91 12.22 13.95 13.95
163 12/08/2021 13.99 14.95 12.41 13.99 13.99
164 19/08/2021 13.99 14.96 12.52 13.99 13.99
165 26/08/2021 14.02 14.99 12.69 14.02 14.02
166 02/09/2021 14.12 15.09 12.93 14.12 14.12
167 09/09/2021 14.93 15.97 13.44 14.93 14.93
168 16/09/2021 14.64 15.65 13.39 14.64 14.64
169 23/09/2021 14.51 15.52 13.43 14.51 14.51
Date NAV/Unit Investor Return Composite DSEX Index Investor Sell Price Investor Buy Price

Fund Summary

Features

Description

Name of the FundEDGE Bangladesh Mutual 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 attractive dividend payments to the Unit holders by investing the fund in instruments of capital market, money market etc.
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 70 (seventy) 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 transferrable 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

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