EDGE Al-Amin Shariah Consumer Fund
- Shariah
- Very High
- 3Y Return
- +20.48%+0.35%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳14.16 Cr
- NAVas of 13 Aug 26
- ৳11.40
- Min. for SIP
- ৳1,000 per month
- Min. for lumpsum
- 500 units
Performance
Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.
Return calculator
Return Calculator
| Duration | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 year | ৳6,00,000 | ৳6,15,841 | +2.64% |
| 3 years | ৳18,00,000 | ৳19,39,720 | +7.76% |
| 5 years | ৳30,00,000 | ৳33,96,796 | +13.23% |
| 10 years | ৳60,00,000 | ৳77,13,516 | +28.56% |
| 15 years | ৳90,00,000 | ৳1,31,99,295 | +46.66% |
Holdings
| Company | Sector | Assets |
|---|---|---|
| Ibn Sina | Pharmaceuticals & Chemicals | 8.09% |
| Square Pharmaceuticals PLC | Pharmaceuticals & Chemicals | 10.60% |
| Marico Bangladesh Ltd. | Pharmaceuticals & Chemicals | 12.02% |
| Renata PLC | Pharmaceuticals & Chemicals | 1.18% |
| Beximco Pharmaceuticals Ltd | Pharmaceuticals & Chemicals | 5.24% |
| Grameenphone | Telecommunication | 0.85% |
| Berger Paints Bangladesh | Miscellaneous | 3.24% |
Asset % is based on market value. As on 31 March, 2026.
Holdings analysis
Sector analysis
- Pharmaceuticals & Chemicals56.32%
- Islamic Securities35.25%
- Miscellaneous4.91%
- Cash 2.23%
- Telecommunication1.29%
Returns and rankings
Absolute returns
| Name | 3Y | 5Y | All |
|---|---|---|---|
| Fund returns | +20.48% | -- | +20.84% |
| Category average (Shariah) | +11.03% | +7.91% | +32.27% |
| Rank (Shariah) | 2 of 4 | Not available | 3 of 4 |
In this calculation, dividends are assumed reinvested. Category average and rank (Shariah) are computed across the Shariah funds displayed on Bini.
Exit load and tax
Tax implication
a) Income from a mutual fund or a unit fund up to tk. 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984. b) Investment in the EDGE Al-Amin Shariah Consumer Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance. c) The income of the Fund will also be exempted form Tax.
About this fund
- Launch date
- 10 September 2022
- Asset manager
- EDGE Asset Management Company Limited
- Risk level
- Very High
- Fund type
- Shariah
- Annualised return (CAGR)
- +4.91%
- Dividend policy
- Not available
Compare similar funds
| Select | Name | 1Y | 3Y | Fund size |
|---|---|---|---|---|
IDLC AML Shariah Fund | +13.43% | +21.49% | ৳80.54 Cr | |
UCB Taqwa Growth Fund | −1.66% | +6.73% | ৳18.71 Cr | |
Shanta Amanah Shariah Fund | +4.62% | −4.58% | ৳51.61 Cr |
