Dhaka Stock Exchange

EDGE AMC GROWTH FUND (EDGEGF)

Data as of 1 Nov 2026 NAV (Bangladesh).

EDGE AMC GROWTH FUND is an open-end mutual fund in Bangladesh managed by EDGE AMC Limited. Latest NAV per unit 16.48 on 1 Nov 2026; NAV history from 5 Sep 2019 (570 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Growth
1 week25 Oct 2026-1.20%12 of 15
1 month1 Oct 2026+0.80%5 of 15
3 months2 Aug 2026-2.60%7 of 15
6 months3 May 2026+5.51%2 of 14
Year to date30 Dec 2025+15.14%2 of 14
1 year30 Oct 2025+12.28%2 of 14
3 years2 Nov 2023+41.47%+12.27%2 of 14
5 years28 Oct 2021+37.26%+6.53%2 of 10
Since launch5 Sep 2019+98.95%+10.09%2 of 15

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202616.4816.4816.48
29 Oct 202616.5616.5616.56
28 Oct 202616.6416.6416.64
27 Oct 202616.6316.6316.63
26 Oct 202616.6116.6116.61
25 Oct 202616.6816.6816.68
19 Oct 202616.6116.6116.61
18 Oct 202616.4516.4516.45
17 Oct 202616.4716.4716.47
15 Oct 202616.4816.4816.48
14 Oct 202616.4316.4316.43
13 Oct 202616.3716.3716.37
12 Oct 202616.3916.3916.39
11 Oct 202616.4416.4416.44
8 Oct 202616.4916.4916.49
7 Oct 202616.4516.4516.45
6 Oct 202616.2116.2116.21
5 Oct 202616.2516.2516.25
4 Oct 202616.2616.2616.26
1 Oct 202616.3516.3516.35
30 Sep 202616.3816.3816.38
29 Sep 202616.3116.3116.31
28 Sep 202616.3316.3316.33
27 Sep 202616.3416.3416.34
24 Sep 202616.3816.3816.38
23 Sep 202616.4516.4516.45
22 Sep 202616.3716.3716.37
21 Sep 202616.3416.3416.34
20 Sep 202616.4316.4316.43
17 Sep 202616.3316.3316.33

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202616.4816.4816.48
29 Oct 202616.5616.5616.56
30 Sep 202616.3816.3816.38
31 Aug 202616.5316.5316.53
30 Jul 202616.9216.9216.92
30 Jun 202616.6216.6216.62
24 May 202615.9315.9315.93
30 Apr 202615.6215.6215.62
31 Mar 202614.8514.8514.85
26 Feb 202616.6916.6916.69
29 Jan 202615.5615.5615.56
30 Dec 202514.5114.5114.51
30 Nov 202514.7914.7914.79
30 Oct 202514.8814.8814.88
30 Sep 202515.0715.0715.07
28 Aug 202515.5415.5415.54
31 Jul 202515.2015.2015.20
26 Jun 202512.9212.9212.92
29 May 202512.5012.5012.50
30 Apr 202512.4912.4912.49
27 Mar 202512.6412.6412.64
27 Feb 202512.5612.5612.56
30 Jan 202512.2512.2512.25
26 Dec 202412.1212.1212.12
28 Nov 202412.0312.0312.03
31 Oct 202412.0912.0912.09
26 Sep 202412.4212.4212.42
29 Aug 202412.3612.3612.36
25 Jul 202411.2911.2911.29
27 Jun 202411.1811.1811.18
30 May 202410.8510.8510.85
25 Apr 202411.1811.1811.18
28 Mar 202411.5511.5511.55
29 Feb 202411.9611.9611.96
25 Jan 202411.8611.8111.81
28 Dec 202311.8311.7011.70
30 Nov 202311.8111.6011.60
26 Oct 202311.8111.5211.52
27 Sep 202311.8611.5711.57
31 Aug 202311.9211.6611.66
27 Jul 202311.8211.6211.62
26 Jun 202311.8511.7411.74
25 May 202311.8611.6111.61
27 Apr 202311.9111.6411.64
30 Mar 202311.8411.5611.56
23 Feb 202311.7911.7911.79
26 Jan 202311.8811.8811.88
29 Dec 202211.8811.8811.88
24 Nov 202211.8311.8311.83
27 Oct 202211.7911.7911.79
29 Sep 202211.9811.9811.98
25 Aug 202212.0512.0512.05
28 Jul 202211.8511.8511.85
30 Jun 202212.0812.0812.08
26 May 202211.9011.9011.90
28 Apr 202212.3512.3512.35
31 Mar 202212.3212.3212.32
24 Feb 202212.6312.6312.63
27 Jan 202212.6912.6912.69
30 Dec 202114.3914.3914.39
25 Nov 202114.2614.2614.26
28 Oct 202114.1714.1714.17
30 Sep 202114.6914.6914.69
26 Aug 202114.1314.1314.13
29 Jul 202114.0114.0114.01
30 Jun 202113.2413.2413.24
27 May 202113.1613.1613.16
29 Apr 202112.5912.5912.59
25 Mar 202112.5912.5912.59
25 Feb 202112.7612.7612.76
28 Jan 202113.1813.1813.18
31 Dec 202012.1312.1312.13
29 Nov 202010.9710.9710.97
29 Oct 202010.9710.9710.97
24 Sep 202010.7610.7610.76
27 Aug 202010.2710.2710.27
30 Jul 20209.429.429.42
25 Jun 20209.189.189.18
28 May 20209.099.099.09
30 Apr 20209.089.089.08
25 Mar 20209.069.069.06
27 Feb 20209.499.499.49
30 Jan 20209.639.639.63
26 Dec 20199.839.839.83
28 Nov 20199.999.999.99
31 Oct 20199.869.869.86
29 Sep 201910.2110.2110.21