BiniyogNAV (as of 22-10-2026)
৳13.5700
Investor buy price
৳13.6378
Investor sell price
৳13.5022
Buy and sell prices are published by the fund in its latest NAV declaration.
NAV performance
Fund vs market benchmarks
Performance vs benchmarks
Point-in-time returns for the fund, DSEX and DS30 · index data as of 04-11-2026
Over 1Y
CAGR is an annualised growth rate, not a return earned over a single period. Fund CAGR is the figure the fund publishes; index figures are annualised over each index's longest published window — never read as a since-inception figure. The since-inception row above covers a different span per series, so it shows no difference.
What this fund is
Fund type
balanced
Risk level
medium risk
Launch date
2017-01-26
Fund size (AUM)
৳299 Cr
Key characteristics
Mutual fund units are bought and sold at the fund's declared NAV-based prices, not at market share prices. Past returns do not guarantee future performance.
Fund statements
Official filings published by EDGE Asset Management Limited
Statement periods and audit status are published by the fund. Files are released by the asset manager.
Fund objective
The fund aims to provide a balance of capital appreciation and income by investing in a mix of equity securities, fixed-income instruments and money-market placements.
NAV performance
Fund vs market benchmarks
Performance indexed to 100 at the start of the selected period. DSEX and DS30 are market indices shown for reference — they are not fund NAVs and cannot be bought here. Past performance does not guarantee future returns.