Fund library
Compare EDGE Funds
Filter, compare and pick the fund that fits. All data as reported by EDGE AMC.
EDGE Bangladesh Mutual Fund
EDGEBDMF
Equity & fixed incomeSIPIPO-eligible
Annualized return since inception
9.85%
- Cumulative return
- 110.70%
- Expense ratio
- 2.50%
- Exit load
- 2% (Up to 60 days)
- NAV per unit
- 15.62
- AUM
- ৳19.5 crore
NAV as of latest report
৳19,54,43,221
EDGE AMC Growth Fund
EDGEAMCGF
EquitySIPIPO-eligible
Annualized return since inception
10.84%
- Cumulative return
- 102.10%
- Expense ratio
- 2.39%
- Exit load
- 2% (Up to 60 days)
- NAV per unit
- 16.74
- AUM
- ৳39.4 crore
NAV as of latest report
৳39,36,10,085
EDGE High Quality Income Fund
EDGEHQIF
Fixed incomeSIPIPO-eligible
Annualized return since inception
9.76%
- Cumulative return
- 50.90%
- Expense ratio
- 1.01%
- Exit load
- 1% (Up to 30 days)
- NAV per unit
- 13.39
- AUM
- ৳70.8 crore
NAV as of latest report
৳70,81,06,650
EDGE Al-Amin Shariah Consumer Fund
EDGEALAMIN
Shariah equityShariahSIPIPO-eligible
Annualized return since inception
4.89%
- Cumulative return
- 20.10%
- Expense ratio
- 2.66%
- Exit load
- 1% (Up to 60 days)
- NAV per unit
- 11.68
- AUM
- ৳14.3 crore
NAV as of latest report
৳14,30,71,983
