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Fund Factsheet · EDGEALAMIN

EDGE Al-Amin Shariah Consumer Fund

Shariah-compliant equity fund with a consumer sector focus.

Shariah Consumer FundBenchmark: DSESRisk: Moderate to High
EDGE AMC
Data as of 30 June 2026. NAV, portfolio and performance figures sourced from the fund's audited books.

Relative performance since inception

11 Sep 2022 — 23 July 2026 · EDGEALAMIN vs. DSES

Growth of a 10.00 unit invested at inception, tracked against the fund's benchmarkes on the same basis.

EDGEALAMINDSESIndexed to 10.00 at inception · daily NAV composite
6791012132023202420252026
NAV PER UNIT
৳11.31
FUND SIZE
৳14.31 Cr
৳14,30,71,983
ANNUALIZED RETURN SINCE INCEPTION
4.8%
MAX DRAWDOWN
9.6%
INCEPTION
11 Sep 2022
FUND TYPE
Shariah Consumer Fund

Investment objective

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) is a Shariah compliant equity mutual fund. Structurally an equity fund, it follows strict Shariah filtering guidelines to comply with globally accepted Islamic Finance principles, guided by our Shariah Advisory Committee.

Who is it for

Tailor-made for Shariah minded investors with a long investment horizon. Greater concentration in high quality names may induce short-term volatility, offset by higher returns in the long run.

Portfolio composition

Latest portfolio statement · 30 June 2026
Portfoliocomposition
  • Pharmaceuticals37.7%
  • Consumer18.0%
  • Telco1.3%
  • Other Equities4.9%
  • BG Sukuk20.7%
  • Shariah Complaint Securities & Cash17.4%

Top 5 Holdings

Latest portfolio statement · 31 March 2026
Security nameINVESTMENT AT COST (BDT)% of AUM (Cost)% of AUM (Market)
Marico Bangladesh Limited৳2,30,51,72716.7%18.0%
Square Pharmaceuticals Limited৳2,28,05,82716.6%15.9%
The IBN SINA Pharmaceutical Industry Ltd.৳1,74,32,20012.7%12.1%
IRIDPNFL Socio-Economic Sukuk ISIN: BDS093302072৳1,70,00,00012.3%12.0%
Beximco Pharmaceuticals Limited৳79,95,9405.8%7.9%
Total top 5 holdings৳8,82,85,69464.1%66.0%

Performance history

Cumulative total returns to 23 July 2026

Periods over one year are cumulative, not annualized.

StrategyYTD3M6M1Y3YSince Inception
EDGEALAMIN7.5%3.8%5.8%11.5%19.4%19.6%
DSES17.6%11.0%18.6%7.5%-14.2%-16.0%

Annual returns and dividends

Annual return and dividend declared by year
PARTICULARS20222023202420252026
EDGEALAMIN return-0.9%1.2%1.3%9.1%0.0%
Dividend as % of face value———3.0%3.5%

Fund facts

Structure, service providers and investor terms
Sponsor & Asset Manager
EDGE AMC Limited
Trustee
Sandhani Life Insurance Company Limited
Custodian
BRAC Bank Limited
NET ASSET VALUE DECLARATION
Declared daily at the end of each business day
Minimum subscription
Minimum 500 units for individuals,  5,000 units for institutions. For SIP, BDT 1,000/ month
Liquidity
Units can be surrendered to the asset manager at NAV-based price
Expense ratio
EDGE Al-Amin Shariah Consumer Fund(as of 31 March 2026)
Exit load
EDGE Al-Amin Shariah Consumer Fund
Tax benefits
All the income earned by a mutual fund is tax-free at the fund level Tax rebate: Investments in mutual funds are eligible for tax rebate. Maximum tax rebate amount is BDT 7,50,000/ year, provided that its less than 3% of taxable income of the individual investor Dividend tax: Individual investors pay 15% dividend tax (final) at the time of dividend distribution. For institutional investors, dividend tax is 20% Capital gain tax: Up to BDT 50,00,000 of capital gain is tax-free for a year for individual investors. For institutional investors, its 15%
Transferability
By inheritance, gift, or specific operation of law
Latest portfolio statement Latest financial statement Prospectus Application form

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