English
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Key statistics of the mutual fund are shown below
* Published on 0001-01-01
The table and the pie chart show how client funds are invested. Data as of 31 December 2023.
| ID | Sector | Portfolio Weight |
|---|
Performance History
| Strategy Name | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | YTD |
|---|---|---|---|---|---|---|---|---|---|
| DSEX | 13.20% | - | - | - | 6.99% | 6.99% | 6.99% | 6.99% | 6.99% |
Graphical representation of the relative performance of EDGEBDMF, DSEX and DS30.
| Date | Nav/Unit | Investor Sell Price | Investor Buy Price |
|---|---|---|---|
| 2024-02-12 | 23.00 | 12.40 | 56.00 |
All the key documents related to the fund including quarterly portfolio statements, quarterly financial statements, forms, prospectus etc can be downloaded below.
| Year | Annual Dividend |
|---|---|
| 2021 | 12.31% |
Name of the Fund
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Nature
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Life & size of the Fund
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Sponsor & Asset Manager
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Trustee
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Custodian
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Initial Size of the Fund
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Face value
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Objective
The objective of the EDGE Bangladesh Mutual Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest income and to provide attractive dividend payments to the Unit holders by investing the fund in instruments of capital market, money market etc.
Minimum Subscription
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Dividend
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Dividend Distribution
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Transferability
Hello BSD
Surrender and Encashment
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Tax Benefit
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