Fund Factsheets

Transparent, up-to-date insight into every EDGE mutual fund.

Portfolio composition, NAV, trailing returns and risk metrics for our four open-end mutual funds — all in one place, ready to download as PDF.

Data as of 30 June 2026 · Refreshed daily at 01:00 (Asia/Dhaka)

Our funds

Choose a fund to view its full factsheet with performance history and portfolio composition.

EDGE Bangladesh Mutual Fund

Balanced allocation between equities and fixed income.

Balanced FundRisk: Moderate to Low

NAV: ৳15.64
CAGR: +9.8%
Fund size: ৳19.54 Cr

EDGE AMC Growth Fund

Higher equity allocation aimed at long-term wealth compounding.

Growth FundRisk: Moderate to High

NAV: ৳16.77
CAGR: +10.8%
Fund size: ৳39.36 Cr

EDGE High Quality Income Fund

Dedicated fixed income fund — a modern substitute for bank deposits and Sanchayapatra

Fixed Income FundRisk: Low

NAV: ৳13.48
CAGR: +9.8%
Fund size: ৳70.81 Cr

EDGE Al-Amin Shariah Consumer Fund

Shariah-compliant equity fund with a consumer sector focus.

Shariah Consumer FundRisk: Moderate to High

NAV: ৳11.31
CAGR: +4.8%
Fund size: ৳14.31 Cr