Dhaka Stock Exchange

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)

Data as of 1 Nov 2026 NAV (Bangladesh).

EDGE Al-Amin Shariah Consumer Fund is an open-end mutual fund in Bangladesh managed by EDGE AMC Limited. Latest NAV per unit 11.25 on 1 Nov 2026; NAV history from 1 Sep 2022 (389 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Shariah
1 week25 Oct 2026-0.53%6 of 12
1 month1 Oct 2026-0.71%4 of 12
3 months2 Aug 2026-0.88%3 of 12
6 months3 May 2026+4.05%4 of 12
Year to date30 Dec 2025+7.52%4 of 11
1 year30 Oct 2025+5.85%2 of 11
3 years2 Nov 2023+18.97%+5.97%1 of 10
Since launch1 Sep 2022+19.21%+4.31%5 of 12

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.2511.2511.25
29 Oct 202611.2511.2511.25
28 Oct 202611.2511.2511.25
27 Oct 202611.2411.2411.24
26 Oct 202611.2711.2711.27
25 Oct 202611.3111.3111.31
19 Oct 202611.3011.3011.30
18 Oct 202611.2711.2711.27
17 Oct 202611.3011.3011.30
15 Oct 202611.3111.3111.31
14 Oct 202611.2811.2811.28
13 Oct 202611.2711.2711.27
12 Oct 202611.2711.2711.27
11 Oct 202611.2611.2611.26
8 Oct 202611.2911.2911.29
7 Oct 202611.2511.2511.25
6 Oct 202611.2011.2011.20
5 Oct 202611.2611.2611.26
4 Oct 202611.2811.2811.28
1 Oct 202611.3311.3311.33
30 Sep 202611.3411.3411.34
29 Sep 202611.3311.3311.33
28 Sep 202611.3411.3411.34
27 Sep 202611.3211.3211.32
24 Sep 202611.3411.3411.34
23 Sep 202611.3611.3611.36
22 Sep 202611.3411.3411.34
21 Sep 202611.3111.3111.31
20 Sep 202611.3511.3511.35
17 Sep 202611.3111.3111.31

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202611.2511.2511.25
29 Oct 202611.2511.2511.25
30 Sep 202611.3411.3411.34
31 Aug 202611.3411.3411.34
30 Jul 202611.3611.3611.36
30 Jun 202611.5511.5511.55
24 May 202611.2411.2411.24
30 Apr 202611.1711.1711.17
31 Mar 202611.1311.1311.13
26 Feb 202611.6011.6011.60
29 Jan 202611.3211.3211.32
30 Dec 202510.7810.7810.78
30 Nov 202510.9610.9610.96
30 Oct 202510.9510.9510.95
30 Sep 202511.0811.0811.08
28 Aug 202511.4111.4111.41
31 Jul 202511.1611.1611.16
26 Jun 202510.5310.5310.53
29 May 202510.2910.2910.29
30 Apr 202510.5610.5610.56
27 Mar 202510.6110.6110.61
27 Feb 202510.2810.2810.28
30 Jan 202510.1310.1310.13
26 Dec 202410.1510.1510.15
28 Nov 202410.1110.1110.11
31 Oct 20249.969.969.96
26 Sep 202410.2110.2110.21
29 Aug 202410.1310.1310.13
25 Jul 20249.619.619.61
27 Jun 20249.649.649.64
30 May 20249.299.299.29
25 Apr 20249.689.689.68
28 Mar 20249.899.899.89
29 Feb 202410.1010.1010.10
25 Jan 202410.2110.1810.18
28 Dec 202310.039.969.96
30 Nov 20239.989.939.93
26 Oct 202310.049.939.93
27 Sep 202310.029.929.92
31 Aug 202310.1110.0510.05
27 Jul 202310.009.959.95
26 Jun 202310.0510.0110.01
25 May 202310.069.999.99
27 Apr 202310.1210.0410.04
30 Mar 202310.059.949.94
23 Feb 202310.0010.0010.00
26 Jan 20239.919.919.91
29 Dec 20229.929.929.92
24 Nov 20229.869.869.86
27 Oct 20229.839.839.83
29 Sep 20229.929.929.92