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
9.57%
- Cumulative return
- 109.60%
- Expense ratio
- 2.50%
- Exit load
- 2% (Up to 60 days)
- NAV per unit
- 15.54
- AUM
- ৳22.1 crore
NAV as of latest report
৳22,06,33,632
EDGE AMC Growth Fund
EDGEAMCGF
EquitySIPIPO-eligible
Annualized return since inception
10.53%
- Cumulative return
- 101.60%
- Expense ratio
- 2.30%
- Exit load
- 2% (Up to 60 days)
- NAV per unit
- 16.70
- AUM
- ৳48.3 crore
NAV as of latest report
৳48,33,90,286
EDGE High Quality Income Fund
EDGEHQIF
Fixed incomeSIPIPO-eligible
Annualized return since inception
9.86%
- Cumulative return
- 53.90%
- Expense ratio
- 0.94%
- Exit load
- 1% (Up to 30 days)
- NAV per unit
- 13.65
- AUM
- ৳93.8 crore
NAV as of latest report
৳93,84,57,487
EDGE Al-Amin Shariah Consumer Fund
EDGEALAMIN
Shariah equityShariahSIPIPO-eligible
Annualized return since inception
4.97%
- Cumulative return
- 21.20%
- Expense ratio
- 2.05%
- Exit load
- 1% (Up to 60 days)
- NAV per unit
- 11.46
- AUM
- ৳13.2 crore
NAV as of latest report
৳13,23,07,108
