EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)

Confirmed with EDGE AMC Limited (EDGE) through official channels and shared records. ReturnKoto? and the AMC share an understanding of the figures on this page.
BalancedShariah✓ AMC-Verified+ dividends

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) returned 6.29% a year over the last 3 years, with cash dividends reinvested, based on NAV history through 2 Sep 2026.

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.

৳11.46NAV per unit
৳13 crFund size
4.1 yrsSince Sep 2022
+4.98%Per year, max (4.1 yrs)
Start 100Now 122

Total-return path since Sep 2022, dividends reinvested.

Index, not taka.

See the numbers behind this chart
Month-by-month total-return index for EDGE Al-Amin Shariah Consumer Fund, dividends reinvested
MonthTotal-return index
Sep 2022100.00
Oct 202299.10
Nov 202299.40
Dec 2022100.00
Jan 202399.90
Feb 2023100.80
Mar 2023101.30
Apr 2023102.00
May 2023101.40
Jun 2023101.30
Jul 2023100.80
Aug 2023101.90
Sep 2023101.00
Oct 2023101.20
Nov 2023100.60
Dec 2023101.10
Jan 2024102.90
Feb 2024101.80
Mar 202499.70
Apr 202497.60
May 202493.60
Jun 202497.20
Jul 202496.90
Aug 2024102.10
Sep 2024102.90
Oct 2024100.40
Nov 2024101.90
Dec 2024102.30
Jan 2025102.10
Feb 2025103.60
Mar 2025107.00
Apr 2025106.50
May 2025103.70
Jun 2025106.10
Jul 2025115.50
Aug 2025118.10
Sep 2025114.70
Oct 2025113.40
Nov 2025113.50
Dec 2025111.60
Jan 2026117.20
Feb 2026120.10
Mar 2026115.20
Apr 2026115.60
May 2026116.40
Jun 2026119.60
Jul 2026121.20
Aug 2026121.00
Sep 2026122.30

Latest NAV date: 3 Sep 2026.Source: EDGE AMC Limited (EDGE)'s website.Figures as of 2 Sep 2026.

Aligned with EDGE

Matches EDGE’s published CAGR

ReturnKoto?’s Max total return (dividends reinvested) lands on the same annualized figure EDGE publishes for this fund.

+4.97%/yrmax (4.1 yrs) · as of 3 Sep 2026 · EDGE site & ReturnKoto?

A ৳1,00,000 investment held over max (4.1 yrs) would be worth about ৳1,21,480 with dividends reinvested, or ৳1,21,100 taking every dividend as cash. Reinvesting compounds, so it ends higher; the gap (about ৳380) is the cost of not reinvesting.

Windowed returns below still use ReturnKoto? METHOD (and AMC-aligned SIP where available). Neither figure is a forecast.

Read the full explanation · Methodology

Historical returns

Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).

Method view

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.

Return period Total return Per year Monthly SIP /yr
6 months+4.35%+8.82%+16.76%
Year to date+7.97%+10.77%+12.20%
1 year+3.52%+3.47%+10.67%
2 years+19.92%+9.45%+10.56%
3 years+20.16%+6.29%+9.47%
Max (4.1 yrs)+21.48%+4.98%+7.78%

Bars in each column are relative to the largest figure in that column, not a 0 to 100% scale.

Figures as of 3 Sep 2026 Dividends reinvested at the fund manager’s published payment dates (not the October convention).

Rolling returns & path risk

A single look-back can flatter or punish a start date. These figures walk the whole history.

Rolling window Latest Median Best Worst Windows
1 year+6.63%+3.00%+19.20%-7.69%37
3 years+6.59%+4.71%+6.59%+3.73%13

Each window is annualized total return (dividends reinvested). Latest is the most recent closed window; median / best / worst summarize every overlapping window of that length. Tap ? on a column header for a short tip.

Path risk over the same fixed 3-year window as the rating:

4.8%Downside deviation
-9%Worst drop
88%Positive 12-mo windows
9.2%Volatility (ann.)

Downside deviation only counts losing months. Worst drop is the deepest peak-to-trough fall inside the window. These are measured facts from the NAV series; the star composite that uses them stays experimental.

Calculate your return

Just this fund. Set an amount, pick one-time or monthly, and choose a period.

Method view

One-time and monthly figures use this setting. Sticky bar keeps it while you scroll.

৳
Dividends
See the numbers behind this chart
Month-by-month value of a ৳1,000 lump sum in EDGE Al-Amin Shariah Consumer Fund, dividends reinvested
MonthValue 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৳1,223
৳1,000 · Sep 2022৳1,223 · 3 Sep 2026

Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.

Fund details

Management fee2.50% down to 1.00% per year (tiered by fund size)
Early-exit fee1% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none
Minimum investmentBDT 5,000 individual / BDT 50,000 institution
LiquidityOpen-end, redeemable weekly at NAV
Asset managerEDGE AMC Limited (EDGE)
SponsorEDGE AMC Limited (EDGE)
TrusteeSandhani Life Insurance
CustodianBRAC Bank
Face valueBDT 10 per unit

What EDGE Al-Amin Shariah Consumer Fund holds

As of 30 Jun 2026

From the fund’s quarterly portfolio disclosure. Percentages by market value.

Asset mix
Listed equity 43.72%Non-listed Sukuk 39.40%Mudaraba term deposit 7.28%Cash at bank 9.59%
Sector allocation
Pharmaceuticals28.27%
Consumer15.45%
Top holdings
CIBRR-1 Socio-Economic Sukuk17.10%
Beximco Pharmaceuticals16.38%
avg cost ৳99.61 · stmt mkt ৳140.60
Marico Bangladesh15.45%
avg cost ৳2,439.34 · stmt mkt ৳2,771.20
IRIDPNFL Socio-Economic Sukuk12.94%
The IBN SINA Pharmaceutical Industry10.34%
avg cost ৳316.95 · stmt mkt ৳319.60
RDIRWSP Socio-Economic Sukuk7.42%
DBH Finance mudaraba term deposit7.28%
CDWSP Social Impact Sukuk1.94%
Square Pharmaceuticals1.55%
avg cost ৳211.17 · stmt mkt ৳224.00

Each bar is sized against the largest name in this list, so you can compare them to each other. The percentage is still that name’s share of the whole fund.

Its 5 largest holdings are 43.72% of the fund.

What changed in the latest statement

31 Mar 2026 → 30 Jun 2026before now

+ CIBRR-1 Socio-Economic Sukuk · new, 17.10%+ IRIDPNFL Socio-Economic Sukuk · new, 12.94%+ RDIRWSP Socio-Economic Sukuk · new, 7.42%+ DBH Finance mudaraba term deposit · new, 7.28%+ CDWSP Social Impact Sukuk · new, 1.94%− Berger Paints Bangladesh · no longer held− Renata · no longer held− Grameenphone · no longer held
Square Pharmaceuticals15.91% → 1.55%
Beximco Pharmaceuticals7.87% → 16.38%
Marico Bangladesh18.04% → 15.45%
The IBN SINA Pharmaceutical Industry12.14% → 10.34%

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 3 Sep 2026, EDGE Al-Amin Shariah Consumer Fund returned about +4.98% per year, as 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.

Compare EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN) with other funds →
ExperimentalReturnKoto? ratingstill being calibrated

Rules-based rating for each fund. Experimental; treat as one input for your own research. Every sub-score is on the ratings page.

3 of 55th of 10 balanced funds

A rules-based score over the same fixed 3-year window every fund is measured on: return against its benchmark, downside deviation, worst drop and consistency, on a scale set for balanced funds.

Stars capped at 3: over this window its return did not beat both of its yardsticks, the 91-day T-bill and (for equity funds) the DSEX index.

Return / year (3 yr)
+6.30%
Downside deviation
4.8%
Worst drop
-9%
Consistency
88%
Versus the market (DSEX)

Beta 0.47 · historically moved about 0.47% for each 1% move in the DSEX market index. DSEX explains roughly 72% of its month-to-month swings.

Shariah rating

3 of 5 · 1st of 5 Shariah funds ReturnKoto? tracks, rated against each other. This is separate from its balanced-fund rating above. Stars are capped at 3 here too, because its return has not beaten the 91-day T-bill in any window.

✓ Rules-based, measured from the fund’s own NAV history. How the rating will work.