EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)
Open-end balanced mutual fund in Bangladesh, Shariah-compliant, managed by EDGE AMC Limited (EDGE). Tracked since Sep 2022, with dividends reinvested by default or taken as cash.
৳1,00,000 invested 3 years ago is ৳1,19,760 today.
EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) returned 6.19% a year over the last 3 years as a one-time investment, with cash dividends reinvested, based on NAV history through 27 Sep 2026.
- Worst fall
- -9.0%
- Last 3 years, to Jul 2026
- Whole record
- +4.58%/yr
- 4.1 yrs · Since Sep 2022
- NAV per unit
- ৳11.32
- 27 Sep 2026
- Fund size
- ৳13 cr
- Net assets
Total-return path since Sep 2022, dividends reinvested.
See the numbers behind this chart
| Month | Total-return index |
|---|---|
| Sep 2022 | 100.00 |
| Oct 2022 | 99.10 |
| Nov 2022 | 99.40 |
| Dec 2022 | 100.00 |
| Jan 2023 | 99.90 |
| Feb 2023 | 100.80 |
| Mar 2023 | 101.30 |
| Apr 2023 | 102.00 |
| May 2023 | 101.40 |
| Jun 2023 | 101.30 |
| Jul 2023 | 100.80 |
| Aug 2023 | 101.90 |
| Sep 2023 | 101.00 |
| Oct 2023 | 101.20 |
| Nov 2023 | 100.60 |
| Dec 2023 | 101.10 |
| Jan 2024 | 102.90 |
| Feb 2024 | 101.80 |
| Mar 2024 | 99.70 |
| Apr 2024 | 97.60 |
| May 2024 | 93.60 |
| Jun 2024 | 97.20 |
| Jul 2024 | 96.90 |
| Aug 2024 | 102.10 |
| Sep 2024 | 102.90 |
| Oct 2024 | 100.40 |
| Nov 2024 | 101.90 |
| Dec 2024 | 102.30 |
| Jan 2025 | 102.10 |
| Feb 2025 | 103.60 |
| Mar 2025 | 107.00 |
| Apr 2025 | 106.50 |
| May 2025 | 103.70 |
| Jun 2025 | 106.10 |
| Jul 2025 | 115.50 |
| Aug 2025 | 118.10 |
| Sep 2025 | 114.70 |
| Oct 2025 | 113.40 |
| Nov 2025 | 113.50 |
| Dec 2025 | 111.60 |
| Jan 2026 | 117.20 |
| Feb 2026 | 120.10 |
| Mar 2026 | 115.20 |
| Apr 2026 | 115.60 |
| May 2026 | 116.40 |
| Jun 2026 | 119.60 |
| Jul 2026 | 121.20 |
| Aug 2026 | 121.00 |
| Sep 2026 | 120.80 |
Where these numbers come from
- PricesNAV from EDGE AMC Limited (EDGE)'s website, checked four times a day. Latest print 27 Sep 2026.
- Dividends2 cash dividends on record, dated to the fund manager’s own payment dates. See the record
- Fund manager reviewAMC-Verified. Confirmed with EDGE AMC Limited (EDGE) through official channels and shared records.
Figures as of 27 Sep 2026. How every figure is built
Matches EDGE’s published CAGR
ReturnKoto?’s Max total return (one-time, dividends reinvested) lands on the same annualized figure EDGE publishes for this fund.
+4.58%/yr
Windowed returns below still use ReturnKoto? METHOD (and AMC-aligned SIP where available). Neither figure is a forecast.
Among 10 balanced funds
6th of 10 by return over the last 3 years, one-time with dividends reinvested.
Return per year
Worst fall from a peak
Fell less than 9 of the other 9.
See all 10 balanced funds
| # | Fund | Per year | Worst fall |
|---|---|---|---|
| 1 | Ekush First Unit Fund (EFUF) | +11.93% | -9.7% |
| 2 | IDLC Balanced Fund (IBF) | +10.49% | -9.7% |
| 3 | VIPB Balanced Fund | +9.15% | -13.8% |
| 4 | ICL Balanced Fund | +7.92% | -13.2% |
| 5 | LB Gratuity Opportunities Fund (LBGOF) | +6.41% | -15.4% |
| 6 | EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) Shariah | +6.19% | -9.0% |
| 7 | LankaBangla 1st Balanced Unit Fund (LB1stBUF) | +5.47% | -13.3% |
| 8 | UCB AML First Mutual Fund | +2.55% | -17.9% |
| 9 | LB Gratuity Wealth Builder Fund (LBGWBF) | +1.37% | -22.6% |
| 10 | LankaBangla Al-Arafah Shariah Unit Fund (LBASUF) Shariah | +1.18% | -19.1% |
Return: one-time, dividends reinvested, over the last 3 years to each fund’s latest NAV (24 Sep 2026 to 27 Sep 2026). Worst fall: the 3 years to Jul 2026, monthly points. Past returns do not predict future ones.
Historical returns
Dividends reinvested throughout. One-time is a single amount put in at the start of the period; Monthly SIP puts the same amount in every month. Periods under 1 year show the total change, not a yearly rate.
AMC-aligned (default here) follows EDGE Composite MoM SIP (XIRR) + Composite lump CAGR, so this page can be checked against the manager’s own workbook. Comparable is the shared method used for rankings and compare across every fund.
Table is in AMC-aligned mode for this fund.
| One-time | Monthly SIP | ||
|---|---|---|---|
| Period | Total | Per year | Per year |
| 6 months | +3.44% | Under 1 yr | +1.94% total |
| Year to date | +7.24% | Under 1 yr | +2.55% total |
| 1 year | +5.02% | +5.00% | +6.88% |
| 2 years | +17.53% | +8.40% | +8.62% |
| 3 years | +19.76% | +6.19% | +8.24% |
| Max (4.1 yrs) | +20.00% | +4.58% | +6.91% |
Figures as of 27 Sep 2026 Dividends reinvested at the fund manager’s published payment dates (not the October convention).
Calculate your return
Just this fund. Set an amount, pick one-time or monthly, and choose a period.
One-time and monthly figures use this setting. Sticky bar keeps it while you scroll.
See the numbers behind this chart
| Month | Value of ৳1,000 |
|---|---|
| Sep 2022 | ৳1,000 |
| Oct 2022 | ৳991 |
| Nov 2022 | ৳994 |
| Dec 2022 | ৳1,000 |
| Jan 2023 | ৳999 |
| Feb 2023 | ৳1,008 |
| Mar 2023 | ৳1,013 |
| Apr 2023 | ৳1,020 |
| May 2023 | ৳1,014 |
| Jun 2023 | ৳1,013 |
| Jul 2023 | ৳1,008 |
| Aug 2023 | ৳1,019 |
| Sep 2023 | ৳1,010 |
| Oct 2023 | ৳1,012 |
| Nov 2023 | ৳1,006 |
| Dec 2023 | ৳1,011 |
| Jan 2024 | ৳1,029 |
| Feb 2024 | ৳1,018 |
| Mar 2024 | ৳997 |
| Apr 2024 | ৳976 |
| May 2024 | ৳936 |
| Jun 2024 | ৳972 |
| Jul 2024 | ৳969 |
| Aug 2024 | ৳1,021 |
| Sep 2024 | ৳1,029 |
| Oct 2024 | ৳1,004 |
| Nov 2024 | ৳1,019 |
| Dec 2024 | ৳1,023 |
| Jan 2025 | ৳1,021 |
| Feb 2025 | ৳1,036 |
| Mar 2025 | ৳1,070 |
| Apr 2025 | ৳1,065 |
| May 2025 | ৳1,037 |
| Jun 2025 | ৳1,061 |
| Jul 2025 | ৳1,155 |
| Aug 2025 | ৳1,181 |
| Sep 2025 | ৳1,147 |
| Oct 2025 | ৳1,134 |
| Nov 2025 | ৳1,135 |
| Dec 2025 | ৳1,116 |
| Jan 2026 | ৳1,172 |
| Feb 2026 | ৳1,201 |
| Mar 2026 | ৳1,152 |
| Apr 2026 | ৳1,156 |
| May 2026 | ৳1,164 |
| Jun 2026 | ৳1,196 |
| Jul 2026 | ৳1,212 |
| Aug 2026 | ৳1,210 |
| Sep 2026 | ৳1,208 |
Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.
How rough was the ride
Returns tell you where EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) ended up. These tell you what holding it felt like on the way.
Worst fall from a peak (last 3 years)
-9.0%
Jan 2024 to May 2024 · Back to the old peak in 4 months.
Worst 12 months (last 3 years)
-3.9%
Best 12 months: +19.2%.
How bumpy (last 3 years)
9.2%
Yearly swing, about average.
Market sensitivity (last 3 years)
0.47
Against DSEX, partly follows the market.
Positive 12-month spells (last 3 years)
88%
Share of rolling years that ended up.
Measured over the 3 years to Jul 2026, the same fixed window every rated fund is measured on, on monthly total-return points with dividends reinvested. How bumpy is the annualized standard deviation of those monthly returns; the worst fall is the largest peak-to-trough drop inside the window. Full method.
Rolling returns, full history
Every closed 1-year and 3-year window since Sep 2022, one-time with dividends reinvested, shown per year. A single look-back can flatter or punish a start date.
| Rolling window | Latest | Median | Best | Worst | Windows |
|---|---|---|---|---|---|
| 1 year | +5.32% | +3.00% | +19.20% | -7.69% | 37 |
| 3 years | +6.15% | +4.71% | +6.34% | +3.73% | 13 |
Latest is the most recent closed window; median, best and worst summarize every overlapping window of that length.
Dividend record
2 cash dividends, ৳0.65 per unit in total on a ৳10 unit (6.5% of face value).
- 17 Jul 2025৳0.30 per unit · 3% of face
- 19 Jul 2026৳0.35 per unit · 3.5% of face
৳1,00,000 held max (4.1 yrs)
Cash kept aside, not reinvested. Reinvesting added about ৳300.
Percentages are of the ৳10 face value, gross of tax. Each dividend is reinvested on the fund manager’s published payment date. Record: edgeamc.com. Method
Costs and fund details
What EDGE Al-Amin Shariah Consumer Fund holds
From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 43.72% of the fund.
31 Mar 2026 → 30 Jun 2026before now
Asset mix: Listed equity 61.87% → 43.72%; Non-listed Sukuk 21.19% → 39.40%; Mudaraba term deposit 13.70% → 7.28%; Cash at bank 2.21% → 9.59%; Other assets exited (was 1.03%).
Its 5 largest holdings went from 58.82% to 43.72% of the fund.
Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.
✓ Verified from EDGE AMC quarterly portfolio statement (30 Jun 2026). Holdings are disclosed quarterly, so they can lag the latest daily NAV.
Side by side with another fund
Questions about EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)
What kind of fund is EDGE Al-Amin Shariah Consumer Fund?
EDGE Al-Amin Shariah Consumer Fund is an Shariah-compliant open-end balanced mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). You buy and redeem units at its published net asset value (NAV), and it has no fixed maturity.
What is the historical return of EDGE Al-Amin Shariah Consumer Fund?
Over roughly 4.1 years to 27 Sep 2026, EDGE Al-Amin Shariah Consumer Fund returned about +4.58% per year as a one-time investment, a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.
What are the fees for EDGE Al-Amin Shariah Consumer Fund?
EDGE Al-Amin Shariah Consumer Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
Does EDGE Al-Amin Shariah Consumer Fund have an exit load?
1% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none.
What is the minimum investment for EDGE Al-Amin Shariah Consumer Fund?
EDGE Al-Amin Shariah Consumer Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 1,000/month.
Is EDGE Al-Amin Shariah Consumer Fund Shariah-compliant?
Yes. EDGE Al-Amin Shariah Consumer Fund is a Shariah-compliant fund, investing only in Islamically permissible ways under a Shariah supervisory board.