t.

D(;l' 1\l( rlrorth Fnnn

Starcnrnt ollnr!nci!l Posirioh
As itJ0 Srple,rbtr2020

-!rb
-4SSETS
lnvesmretus - at ndket lrice ., 12t.74a.225 57,i86,036
9,606,1?0 975,001
P.elirti. y md issue expeNes 5 1,329,089 1,497,453
6 92.661 19.446
Fjxed deposit receipls (FDtu) 1 15,000,000 27.000.000
Cdh .nd c.sh equivalmts E 8,814.609 23.761.280

EQTIITY AND LTABILITIES

SlPr.holdcrs' Eouity
9 142.392.950 112,019,920
10 14,291 (141,3?3)
13,468.492 I

Total 155,885,733

C u rr.nl Li, bilities

ll 39.773
t2 ,or,rn 665.163
Tot.l ?05,027 705,5t6

Total Equity and Liabilities 156,590,760 _____Llq.4!.r

Net 6set vslue CNA9 155,885,733 r r0,r39,680
N.t As.t Vdr. (NAq per unit:
tl 9.41
t.l 10.95 ,.81

these inmcial statemenls should be read in conjEction with mexed notes

l,r, T
1\1, J u' An-
Chi.f Execn rivc Oli.c.

t\
.?"6W
^.

(AMC)
 t.l)(;t. \Nt( Cro\rh lunrl
Slx..nrnl nrlrofil or Loss x d Olnrr{ onrlll'cl'ensir.liromc
For thc neriod rn .d llllErtqqbcr 21120

Fr.D lll .lNnulrY 1tu 05

1010 ru:10 Scpt.nrbcr n):]l
Seplcmho 21120 Dc.rhher ?lrl9
Int! -I$!

t5 1.173. 4ll r.i85,720

Net gain on sale ofndkelable secuiiis 16 rl.44c.002rll (575.0
t7 ll
648.000 100.200
Unrealized (los)/sain on scuiiti* 13 t't.201.i10 r0
11,774,U32 (199.125)

r 724 950 ll 754.041

Amoriization of prelininary dd issue eryense! 163,ro4 ll ',12.50',1

27 r40
ll
CDBL ctde€s r9,5 18 ll 6,553
CDBL selllement ed denal chtuges 7 ir ll t)_227
77,157 ll ll,ll3
r5 165 ll r?,575
l] 000 ll r,000
28J,5r ll 20r,451
)7.4)2ll r0 0oo
Printing 0d puL,licalions ol.r48 ll i.250
Bart chdges ad excise duiies 25.ra0 ll j7.010
Odrer opelatiDg €xlenses 17,552 ll 2s,110
Td Dedncted ar Souce 6r,616
Bond Holdine Pr'eiod lnt. Exp.
2,56t,.111 1,2t9,7{2

Profit/{lo$) for th. y.&/p.riod r5,207,15rJ (1.738,867)

Addr OltB cohprehensjve income
Totrl.onpr.hcnsivc itrcone for theyear/period _l!!rlil _ 1ll1!i!tr
Earntogs Pcr Unit for tbe ye&/p.riod t9 __,, L!L _ ___ _1!:M

,4-
Thse fntucial sralmenls shddd

e+-,,*\
be

Mcmber
closte)
Ead iD conjunction with mered nores

J| L-n"-
ChiefEx.otiv€ Offfcd
(AMC)

(r\nrc)
 EDGE AMC Grorvth Fund
STATEMENT O[ PITOFIl OR LOSS AND OTHER COT,IPRETIENSIVE INCOML
For the period fron 0lJnlv ro 30 Seplehbd 2020

July 0rl to septcmber J0, 2020

PrnruL6 Nore
Trk"
INCOME
51',7,7at
Ner gain on sale ofnrketzbte secuities 2,463.',]It)
- 403,000
ulrealised sain iocle3se/ (de.Ge) 19.366.867
Total 22,751,358
EXPENSES
626,4\2
Amottization of pfeBninary md isue expeoses 56,531
BSEC mual fe 24,O17
CDBL chdg.s 6,543
CDBL setdeneat and dmet chages 546
24,687
't1,279

IPo subscription fee 8,000

Biokemge comission 201,405
12,568
ad publications
?rinting 21,218
Brl.bdges and excise duties 11,188
Other operzting *penses
Tu Deducted at Souce 4',t,403
Bond Hotding Preiod Int. Ery. 1,313
Total 676,581

Profit for th€ period 22,074,717

Total comprehdsive incot[e for th€ pe.iod l?N1ll7

Nubet of uits outstmdtng 14,239,295
pd uhit f.r drc pe.iod

J-,+- il-//,
c.I&,i-n: .- Chref Ere.urne OLrcer
(AMC)

,O^V
CompliaD.c olfi.cr
(aNrc)
 !:trcL,\ll( G.oNrh Fund
Stlt.rent orChans.s ir tiqui$
l_or inr p$n etrdrd J0 Srplembcr2020

Bah.ce as at 05 Sept.nb.r2019
Unt capiial raised duing d,e penod 112,fi4,;2n (140,898) - 111,994,022
(115,000) 1415) " (115,475)
Nct protl durirg the priod (1,738,867) (1,7t8,867)
B.lan*rs rt31 Dectobcr2019 (1.ll,3r1) (1,?38.8671 110.139.6E0

Bahn.c a! rt 01ftnu!ry 2020 112,019,920 04rJrl) (i,738,867) 110,139,6E0

Unit capikl raised dlring the year 4'1.125,290 2,013,198 _ 49.138,488
116,152,260) (1,s47,514) - (18,599,794)
Dividcnd paid du.ing tlle yea
Net prott duing th. yed 15,207.358 15,207,358
Baknc. as rt 30 Septemb€r 2020 t12,J92,r50 21,1,91 13,,168,192

\-99-42 -
(r' hr,
_Al, J^.Cn*
f
t',t,,,,nif--7- Clticl Ex.cutive O,fi .er
rr.F,.e, )

(AM()
 ED(;E,\\,( (,ro$lh l_und
Strr.nrentol( r\h fl'*i
l rhe pcrn'd ended J0 Septcmbcrl0l0
"r
30-Serr-20
Ic& I4!
CNh ttows {rom openling e.tivitis
lntoresl income fom Bank A/C
I r..;sr.sr: I
Int{est incone BB Bond I r.oso.rs r
I-60r.gr,
I
Cain on sale of investments rr.++s.oorrl
I
tt so: zoo I

B k charAe ard excise duties I ,,o.oqo,l

CDBL chdges I i?,571)l
I t r:,ooorl
I r:ss strrl
Advertising ed promotion I ror.:qtrl
I r:0. tosrl
I rso.ooorl
I r l.boo.7o?rl
| 1os,r rrll
I I t02.06arl
Itt rr,tootl

N.t esb froh op.mting stivitics (1:s0,108)

B, Cash flows IroD inldtitrg acthities

Ner inlestinent in t\ed deposn itun"rlmfts t rrlooiooIt pu.oooldiil
Nel i.veshre in shdes md secuities I l56.rar258Jll rrq.:ni.qS+rl
Is$te ed formarion er?ense capilalred I ll rr.soo
qro!]
N€t.ash from iNcsting lctivitics (,{.1.241,258) (78,075,414)

c. CBh flows fron linmcins xctivitis

Proceeds Aon issudce ofuits T lb-G; 8"8s81 f -To r.rcqozrl
Proceeds made for rc-puchme ofunils rrs.uoronrll ur,.azsrl

N.t ssh from financing activities

I 30,5J8.691 101,878,5,17

Net crsh llo*s foi th€ r.arlDeriad (r,r42,67r) 23,761,24[

C6h md cash equilatents at L\e begiming oi&e ye /period 11.767,:rJ0
C^h lnd c$h .qukalclts at tbe erd ofthe yearlp.riod _,__!,!!!I!l 23,r6?,Ir0

(0.00)

G-r"\,,,.,--n
 -ia : :

1 ':1
j

t)
I

3e 9
st :
=
a
-7a e
: a
=
2
eni 9. a ; ?

a
9 I

:
a I

2 !
E ,8
E
E
z I
!
E 2
-:
e
 J0-SeD-20 3l.Dec-l9
lrt! I4l3

f rrl!,;l
Inrerest receivables ftom IDRS
I
" ,ia] 0l Itt ,r, n,, I

Inrr6t rcceivables Aon Bank A/C

InterN receivables ion Bdgladsh Barl< Bond ]
Lro rur I
rr+os I
|tt ,,,,, t

Intcr€sr recoivables fom T-Bills

i.!!!.!?q
l

I ,.,,, I

Preliminary ald issu..xpeNes

t rrilltl fir.5n,;fl
Add: Addilion tude duing dE penod tt LI
1,197,'153
Le$: Amonization durbg the period (168 j64)
1J21,!!L !,1!?l5L

fN-l
71
Pre-paid
-t
rusree Fee I-"'i.onl
.,r*l
___,_)2@
Fif,ed d.pqit rcceipts (FDRr)
IDLC finece Linited
o.LrU0 .,u., I ] , ooo.noo I

Delta Br& Housing r 000.000

I
'nre City Bank Llnited

_ !:!!9.!!L ___z.q!!,qtl
c.sh $d crst.quivrlcnts

BRAC BeN Limiled - 1001 t 5!68:"+l f tt",1nr 1

BEAC Banl< Lihiled - i006 I r t,,r.rrr I I rzlsrI
fte Cif Bant Limiled - 5002 I lztrI I r-o:::s,
22.181.805
I

cah at brotetuge dccoanls

Cast eailable on UCB Capital Maageme Limned olf-rrrr-l
0 t,5,12,.115
- !,!!!,!!L llJlllql
 l0-ScD-?(l
:!-4!4 -I3tl

Opming balance (22,714,971 uils ol Tata l0 qch) I xmrr."ro

4r r.)s:so
lt-
ll
-rsooo,ooo
ror.t.re.szo
I
Unirs subscribed during the pdiod il4,169,149 unils of Tal<a 10 6ct) I

Units surendded duitg the penod (10y'81,783 uits ofTals t 0 .ach) | (16,?52.260111 rllr.ooorl
r!2.t9!.9S0 rl.!.019.920

t0 -:--l
Add: Utrii prmium resfle duting the ?eriod I-rr4lrr
lorl.tss ll- I l1o,8q8)l
Lessr PrmiM reimbBed lor r€_puchase ofDniis I r.t+r s:llJ r.ri,,l
,4.291 ll4l.lrJ)

I - !! l7nonl
CDBL Settlment & Dmat chdgeg
trtt I

-------.4 1-
t2 -_---..:
f- 6r;{rd-J9-&r8tl
I ..,"s il rr.sr: I

| :r.r,:
70s.02?
ll so.ooo
a65.',161
I

1l Nct Asset Vrlne (NA9 Per uBit d cst

Net Asset Value (NAV I at Darket !fl€ frii88rz:ntl[,rr.680l
AdM*s: Uncaliud o-o$Ygain I rts.:qz.r,r,ll r,sto ooe
r11,949,6E8
I

Toial Net Asset Value (NAV) at cost 1:10,493,021

14.249.295 11,201,992
9.A7 9.99

tl NetAss.iV u€ p.r urit at mlrkcl price

Net A$ot valE (NAu 155,885.733 110,139,680
14.239,295 i I,20i,992
it h.rkct 10.95 9,83
NAV P.r unir Price
 Ftu 0l Jrntr,r,r trom 0i S.pt.Db.r
2019010 b3l Dt.rmhtr
lrpn$h.r2rr0 20i9
1$r l-e!!

lnterest lncome fon Bank t rio?olll

Idteres tncore fron BB Bond I lss rsr I
lnterest Indooc lrom T'Bill I r.:0.,,r I
Intere$ tncome Irom FDR I r.:rr:ze I 6179
J.37!.114 l.i!!l?
N.t Arin on s{1. of narkctablc s..uritics
G n dn !rl. ot m$k.lrblc secuiti.s
B*imco Phmaceuticak limned r4o9,Bll | 50,309
878,16 | r.981
Bfllsh Adtrim TobaM bbgladeh Cohp&y Linited
- lL 179 336
r7a. r7b I Bo.l
r .93i ll r,5il
r.l.4l5 li 2r7 r70
Ri.s Shi!€ Tdrils Limited 47 20j ll 5A1476
Squre Ptumacculicdls Ltd 55,653

I.Bi
1,119,0.12 l, 3.16l

Los otr srlc of m!rk.&bl. s.cuiti.s

B*bco Phmacerticals Liniled (872.864)
(r574.492) (il
Bnish Adrico Tobacco bdgladesh CompBny l-inited (&ll,0J?)
o3(
(2,011,? (r6i 0
(l?( I

Ring Shine Teniles Linrik'l

South6t Bant l sr Mutual Fud
Squdc Phdhaceulicrls Linned

(6,56t,0.r,r) (r,688,203)
Nelgain on srle ofm kctabl. s.cuili6 ___,_lll12.!!4___________l!I

British Atrdice Tobacco bogladesh Company United T ,onoo ---l

t "50nn -------- r.,0nl l
Sq@e Ph@lceutrcah hmited t
- I roooo|
ru: ooo I
-I
I
Bqinco PhamaceuticaLs Limited ,ro.uoo I
6.13,000 300.200

Ulre{lized(loss)/s.itr ors.curities
Opening Balbce, ,anury 01. 2020 (1,31
Ciosing Balmcg, Sepicmbcr 30,2020 l)
15.392112 ar
Ch0g.s dtrnngthe period !r!!1!L _____]!.qqgl!l
 Fron0l January Erom 05Sepbnb.r
30
2019 to to3l Decenber
S.ptembcr2o2o 2019
Unr..liz.d 0os)/g,ih otr s.curi1i6
opcniq Balan.e. lult 01, 2020
Clos iirg Balance, S cptmb cr 3 0, 2020 ii.392.7r2
Changs duritra Itc rt.iod _-___ ,.!-?.t{!.!!a _-_ ,

E ninss Per Unitforllrcac.r/Dgiod

Pront for ih€ yarhemd (A) rj,r0r.3i3 ( r,r]N.ll 7)
14.219.2q5 lL.20t .'92
E dngs Pcr Udt (rB) La ll

lxi
--/.lt,J,*.4,-
I A)-,--l
Asset Manaseme,t Company
shaDdhmi Life Insu@ce Compmy Limitd