EDGE Al-Amin Shariah Consumer Fund
Open-end balanced mutual fund in Bangladesh, Shariah-compliant, managed by EDGE AMC. Tracked since Sep 2022, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from EDGE AMC's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
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).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | +1.70% | +3.43% | +1.89% |
| 1 year | +7.38% | +7.38% | +5.51% |
| 2 years | +21.19% | +10.09% | +8.22% |
| 3 years | +16.25% | +5.15% | +7.34% |
| Max (3.9 yrs) | +17.77% | +4.36% | +6.02% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 3.5%/yr), reinvested by default.
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Fund details
What EDGE Al-Amin Shariah Consumer Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 58.82% of the fund.
✓ Verified from EDGE AMC quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about EDGE Al-Amin Shariah Consumer Fund
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. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of EDGE Al-Amin Shariah Consumer Fund?
Over roughly 3.9 years to 29 Jun 2026, EDGE Al-Amin Shariah Consumer Fund returned about +4.36% 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.