EDGE Al-Amin Shariah Consumer Fund: NAV & Returns

Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.

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Monthly investment

৳ 1,000৳ 1,00,00,000

1 year
+2.35%
৳ 6,14,110
Would've become
Total investment
৳ 6,00,000
Returns
৳ 14,110
3 years
+6.89%
৳ 19,24,012
Would've become
Total investment
৳ 18,00,000
Returns
৳ 1,24,012
5 years
+11.70%
৳ 33,50,900
Would've become
Total investment
৳ 30,00,000
Returns
৳ 3,50,900
10 years
+25.01%
৳ 75,00,823
Would've become
Total investment
৳ 60,00,000
Returns
৳ 15,00,823
15 years
+40.45%
৳ 1,26,40,293
Would've become
Total investment
৳ 90,00,000
Returns
৳ 36,40,293

Projected value of a monthly investment over each duration, assuming a constant annual return of 4.37% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
Duration	Total investment	Would've become	Returns
1 year	৳ 6,00,000	৳ 6,14,110	+2.35%
3 years	৳ 18,00,000	৳ 19,24,012	+6.89%
5 years	৳ 30,00,000	৳ 33,50,900	+11.70%
10 years	৳ 60,00,000	৳ 75,00,823	+25.01%
15 years	৳ 90,00,000	৳ 1,26,40,293	+40.45%

Holdings

Beximco Pharmaceuticals Ltd
Pharmaceuticals & Chemicals
19.71%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
17.06%
Berger Paints Bangladesh
Miscellaneous
8.75%
Renata PLC
Pharmaceuticals & Chemicals
3.36%

Largest positions held by EDGE Al-Amin Shariah Consumer Fund.
Company	Sector	Assets
Beximco Pharmaceuticals Ltd	Pharmaceuticals & Chemicals	19.71%
Marico Bangladesh Ltd.	Pharmaceuticals & Chemicals	17.06%
Berger Paints Bangladesh	Miscellaneous	8.75%
Renata PLC	Pharmaceuticals & Chemicals	3.36%

Asset % is based on market value. As on 30 September, 2026.

Holdings analysis

Sector analysis

Islamic Shukuk45.59%
Pharmaceuticals & Chemicals40.12%
Miscellaneous8.75%
Cash 5.54%

৳ 12 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
+20.04%
Category average (Shariah)
+7.77%
Rank (Shariah)
1 of 5
5Y
Fund returns
--
Category average (Shariah)
+2.51%
Rank (Shariah)
Not available
All Time
Fund returns
+19.68%
Category average (Shariah)
+24.39%
Rank (Shariah)
3 of 5

This fund's returns against the Shariah average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	+20.04%	--	+19.68%
Category average (Shariah)	+7.77%	+2.51%	+24.39%
Rank (Shariah)	1 of 5	Not available	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

Exit load

Redeemed between day 0 and day 60: 1.00%

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): +4.37%

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3Y
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Other Shariah funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
CWT Community Bank Shariah Fund	+1.57%	+6.60%	৳ 5.41 Cr
IDLC AML Shariah Fund	+8.96%	+14.47%	৳ 80.54 Cr
UCB Taqwa Growth Fund	+0.91%	+4.73%	৳ 18.9 Cr
Shanta Amanah Shariah Fund	+6.89%	−6.99%	৳ 51.61 Cr

EDGE Al-Amin Shariah Consumer Fund

Performance

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