EDGE Al-Amin Shariah Consumer Fund
- Shariah
- High
- 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 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
- 12.02%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
- 10.60%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
- 8.09%
Ibn Sina
Pharmaceuticals & Chemicals
- 5.24%
Beximco Pharmaceuticals Ltd
Pharmaceuticals & Chemicals
- 3.24%
Berger Paints Bangladesh
Miscellaneous
- 1.18%
Renata PLC
Pharmaceuticals & Chemicals
- 0.85%
Grameenphone
Telecommunication
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
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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