EDGE Bangladesh Mutual Fund
Open-end growth mutual fund in Bangladesh, managed by EDGE AMC. Tracked since Jul 2019, 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 | +10.65% | +22.44% | +27.52% |
| 1 year | +15.88% | +15.88% | +19.84% |
| 2 years | +52.73% | +23.58% | +22.84% |
| 3 years | +44.03% | +12.93% | +18.92% |
| 5 years | +40.02% | +6.96% | +11.95% |
| Max (7.1 yrs) | +90.19% | +9.62% | +11.11% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 3.6%/yr), reinvested by default.
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Fund details
What EDGE Bangladesh Mutual Fund holds
As of 30 Jun 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
Its 5 largest holdings are 60.44% of the fund.
31 Mar 2026 → 30 Jun 2026before now
Asset mix: Listed equity 81.52% → 77.73%; Cash at bank 2.63% → 5.34%; Government treasury bond is new (3.25%); Open-end mutual fund units exited (was 1.02%).
Its 5 largest holdings went from 66.00% to 60.44% 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 weekly NAV.
Questions about EDGE Bangladesh Mutual Fund
What kind of fund is EDGE Bangladesh Mutual Fund?
EDGE Bangladesh Mutual Fund is an open-end growth 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 Bangladesh Mutual Fund?
Over roughly 7.1 years to 29 Jun 2026, EDGE Bangladesh Mutual Fund returned about +9.62% 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 Bangladesh Mutual Fund?
EDGE Bangladesh Mutual 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 Bangladesh Mutual Fund have an exit load?
2% 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 Bangladesh Mutual Fund?
EDGE Bangladesh Mutual 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 Bangladesh Mutual Fund Shariah-compliant?
No. EDGE Bangladesh Mutual Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.