Dhaka Stock Exchange

EDGE High Quality Income Fund (EDGEHQIF)

Name: EDGE High Quality Income Fund NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

EDGE High Quality Income Fund is an open-end mutual fund in Bangladesh managed by EDGE AMC Limited. Latest NAV per unit 13.87 on 1 Nov 2026; NAV history from 30 Dec 2021 (422 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Fixed Income
1 week	25 Oct 2026	+0.22%		2 of 9
1 month	1 Oct 2026	+0.87%		3 of 9
3 months	2 Aug 2026	+2.66%		5 of 9
6 months	3 May 2026	+5.40%		5 of 9
Year to date	30 Dec 2025	+9.64%		5 of 8
1 year	30 Oct 2025	+8.53%		6 of 7
3 years	2 Nov 2023	+41.90%	+12.38%	3 of 6
Since launch	30 Dec 2021	+55.73%	+9.59%	2 of 9

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

Recent NAV

Date	NAV (market)	Buy price	Sell price
1 Nov 2026	13.87	13.87	13.87
29 Oct 2026	13.86	13.86	13.86
28 Oct 2026	13.85	13.85	13.85
27 Oct 2026	13.85	13.85	13.85
26 Oct 2026	13.85	13.85	13.85
25 Oct 2026	13.84	13.84	13.84
19 Oct 2026	13.82	13.82	13.82
18 Oct 2026	13.82	13.82	13.82
17 Oct 2026	13.83	13.83	13.83
15 Oct 2026	13.82	13.82	13.82
14 Oct 2026	13.82	13.82	13.82
13 Oct 2026	13.82	13.82	13.82
12 Oct 2026	13.81	13.81	13.81
11 Oct 2026	13.81	13.81	13.81
8 Oct 2026	13.79	13.79	13.79
7 Oct 2026	13.79	13.79	13.79
6 Oct 2026	13.78	13.78	13.78
5 Oct 2026	13.77	13.77	13.77
4 Oct 2026	13.77	13.77	13.77
1 Oct 2026	13.75	13.75	13.75
30 Sep 2026	13.75	13.75	13.75
29 Sep 2026	13.75	13.75	13.75
28 Sep 2026	13.74	13.74	13.74
27 Sep 2026	13.74	13.74	13.74
24 Sep 2026	13.73	13.73	13.73
23 Sep 2026	13.73	13.73	13.73
22 Sep 2026	13.72	13.72	13.72
21 Sep 2026	13.72	13.72	13.72
20 Sep 2026	13.72	13.72	13.72
17 Sep 2026	13.71	13.71	13.71

Month-end NAV history

Date	NAV (market)	Buy price	Sell price
1 Nov 2026	13.87	13.87	13.87
29 Oct 2026	13.86	13.86	13.86
30 Sep 2026	13.75	13.75	13.75
31 Aug 2026	13.63	13.63	13.63
30 Jul 2026	13.49	13.49	13.49
30 Jun 2026	13.38	13.38	13.38
24 May 2026	13.23	13.23	13.23
30 Apr 2026	13.15	13.15	13.15
31 Mar 2026	13.08	13.08	13.08
26 Feb 2026	12.95	12.95	12.95
29 Jan 2026	12.88	12.88	12.88
30 Dec 2025	12.65	12.65	12.65
30 Nov 2025	12.66	12.66	12.66
30 Oct 2025	12.78	12.78	12.78
30 Sep 2025	12.62	12.62	12.62
28 Aug 2025	12.37	12.37	12.37
31 Jul 2025	12.07	12.07	12.07
26 Jun 2025	12.03	12.03	12.03
29 May 2025	12.11	12.11	12.11
30 Apr 2025	11.82	11.82	11.82
27 Mar 2025	11.93	11.93	11.93
27 Feb 2025	12.46	12.46	12.46
30 Jan 2025	11.68	11.68	11.68
26 Dec 2024	11.42	11.42	11.42
28 Nov 2024	11.31	11.31	11.31
31 Oct 2024	11.26	11.26	11.26
26 Sep 2024	11.12	11.12	11.12
29 Aug 2024	11.03	11.03	11.03
25 Jul 2024	10.92	10.92	10.92
27 Jun 2024	10.82	10.82	10.82
30 May 2024	10.75	10.75	10.75
25 Apr 2024	10.75	10.75	10.75
28 Mar 2024	10.67	10.67	10.67
29 Feb 2024	10.59	10.59	10.59
25 Jan 2024	10.54	10.54	10.54
28 Dec 2023	10.46	10.46	10.46
30 Nov 2023	10.42	10.42	10.42
26 Oct 2023	10.39	10.39	10.39
27 Sep 2023	10.46	10.46	10.46
31 Aug 2023	10.40	10.40	10.40
27 Jul 2023	10.35	10.35	10.35
26 Jun 2023	10.86	10.86	10.86
25 May 2023	10.80	10.80	10.80
27 Apr 2023	10.75	10.75	10.75
30 Mar 2023	10.72	10.72	10.72
23 Feb 2023	10.69	10.69	10.69
26 Jan 2023	10.63	10.63	10.63
29 Dec 2022	10.57	10.57	10.57
24 Nov 2022	10.50	10.50	10.50
27 Oct 2022	10.48	10.48	10.48
29 Sep 2022	10.43	10.43	10.43
25 Aug 2022	10.36	10.36	10.36
28 Jul 2022	10.32	10.32	10.32
30 Jun 2022	10.19	10.19	10.19
26 May 2022	10.13	10.13	10.13
28 Apr 2022	10.11	10.11	10.11
31 Mar 2022	10.08	10.08	10.08
24 Feb 2022	10.04	10.04	10.04
30 Dec 2021	10.00	10.00	10.00

NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
Facts only, not investment advice. Data: AnalystBro, exchange disclosures.