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EDGE Asset Management Company Limited

EDGE Al-Amin Shariah Consumer Fund

  • Shariah
  • High
Compare with other funds
3Y Return
+19.86%−0.09%change over 1D
Fund size (AUM)as of 31 Mar 26
৳ 14.16 Cr
NAVas of 29 Sept 26
৳ 11.33
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

৳ 1,000৳ 5,00,000
  • 1 year

    +2.47%

    ৳ 6,14,815

    Would've become

    Total investment
    ৳ 6,00,000
    Returns
    ৳ 14,815
  • 3 years

    +7.24%

    ৳ 19,30,401

    Would've become

    Total investment
    ৳ 18,00,000
    Returns
    ৳ 1,30,401
  • 5 years

    +12.32%

    ৳ 33,69,529

    Would've become

    Total investment
    ৳ 30,00,000
    Returns
    ৳ 3,69,529
  • 10 years

    +26.44%

    ৳ 75,86,689

    Would've become

    Total investment
    ৳ 60,00,000
    Returns
    ৳ 15,86,689
  • 15 years

    +42.94%

    ৳ 1,28,64,707

    Would've become

    Total investment
    ৳ 90,00,000
    Returns
    ৳ 38,64,707

Holdings

  • Marico Bangladesh Ltd.

    Pharmaceuticals & Chemicals

    12.02%
  • Square Pharmaceuticals PLC

    Pharmaceuticals & Chemicals

    10.60%
  • Ibn Sina

    Pharmaceuticals & Chemicals

    8.09%
  • Beximco Pharmaceuticals Ltd

    Pharmaceuticals & Chemicals

    5.24%
  • Berger Paints Bangladesh

    Miscellaneous

    3.24%
  • Renata PLC

    Pharmaceuticals & Chemicals

    1.18%
  • Grameenphone

    Telecommunication

    0.85%

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%
৳ 14.16 CrFund size

Returns and rankings

Absolute returns

  • 3Y

    Fund returns
    +19.86%
    Category average (Shariah)
    +9.03%
    Rank (Shariah)
    1 of 4
  • 5Y

    Fund returns
    --
    Category average (Shariah)
    −0.71%
    Rank (Shariah)
    Not available
  • All Time

    Fund returns
    +20.10%
    Category average (Shariah)
    +25.57%
    Rank (Shariah)
    3 of 5

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
High
Fund type
Shariah
Annualised return (CAGR)
+4.59%

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