Sandhani Asset Management Limited

Daily NAV ( 2026-Oct-15 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.66 | Buy Price Tk. 14.66 | Sale Price Tk. 14.66 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.68 | Buy Price Tk. 14.68 | Sale Price Tk. 14.68 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.67 | Buy Price Tk. 14.67 | Sale Price Tk. 14.67 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.61 | Buy Price Tk. 14.61 | Sale Price Tk. 14.61 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.53 | Buy Price Tk. 14.53 | Sale Price Tk. 14.53 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.48 | Buy Price Tk. 14.48 | Sale Price Tk. 14.48 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.42 | Buy Price Tk. 14.42 | Sale Price Tk. 14.42 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.38 | Buy Price Tk. 14.38 | Sale Price Tk. 14.38 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.37 | Buy Price Tk. 14.37 | Sale Price Tk. 14.37 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.35 | Buy Price Tk. 14.35 | Sale Price Tk. 14.35 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.33 | Buy Price Tk. 14.33 | Sale Price Tk. 14.33 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.34 | Buy Price Tk. 14.34 | Sale Price Tk. 14.34 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.33 | Buy Price Tk. 14.33 | Sale Price Tk. 14.33 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.36 | Buy Price Tk. 14.36 | Sale Price Tk. 14.36 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.37 | Buy Price Tk. 14.37 | Sale Price Tk. 14.37 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.37 | Buy Price Tk. 14.37 | Sale Price Tk. 14.37 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.45 | Buy Price Tk. 14.45 | Sale Price Tk. 14.45 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.46 | Buy Price Tk. 14.46 | Sale Price Tk. 14.46 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.49 | Buy Price Tk. 14.49 | Sale Price Tk. 14.49 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.48 | Buy Price Tk. 14.48 | Sale Price Tk. 14.48 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.43 | Buy Price Tk. 14.43 | Sale Price Tk. 14.43 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.45 | Buy Price Tk. 14.45 | Sale Price Tk. 14.45 || Sandhani AML SLFL Shariah Fund: NAV Tk. 10.28 | Buy Price Tk. 10.28 | Sale Price Tk. 10.28

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Fund Name	NAV as on	NAV per Unit(BDT)	Investor's Buy Price(BDT)	Investor's Sale Price(BDT)
Sandhani AMl SLIC Fixed Income Fund	2026-10-15	14.66	14.66	14.66
Sandhani AMl SLIC Fixed Income Fund	2026-10-14	14.68	14.68	14.68
Sandhani AMl SLIC Fixed Income Fund	2026-10-13	14.67	14.67	14.67
Sandhani AMl SLIC Fixed Income Fund	2026-10-12	14.61	14.61	14.61
Sandhani AMl SLIC Fixed Income Fund	2026-10-11	14.53	14.53	14.53
Sandhani AMl SLIC Fixed Income Fund	2026-10-08	14.48	14.48	14.48
Sandhani AMl SLIC Fixed Income Fund	2026-10-07	14.42	14.42	14.42
Sandhani AMl SLIC Fixed Income Fund	2026-10-06	14.38	14.38	14.38
Sandhani AMl SLIC Fixed Income Fund	2026-10-05	14.37	14.37	14.37
Sandhani AMl SLIC Fixed Income Fund	2026-10-04	14.35	14.35	14.35
Sandhani AMl SLIC Fixed Income Fund	2026-10-01	14.33	14.33	14.33
Sandhani AML SLIC Fixed Income Fund	2026-09-30	14.34	14.34	14.34
Sandhani AMl SLIC Fixed Income Fund	2026-09-29	14.33	14.33	14.33
Sandhani AML SLIC Fixed Income Fund	2026-09-28	14.36	14.36	14.36
Sandhani AMl SLIC Fixed Income Fund	2026-09-27	14.37	14.37	14.37
Sandhani AMl SLIC Fixed Income Fund	2026-09-24	14.37	14.37	14.37
Sandhani AMl SLIC Fixed Income Fund	2026-09-23	14.45	14.45	14.45
Sandhani AMl SLIC Fixed Income Fund	2026-09-22	14.46	14.46	14.46
Sandhani AMl SLIC Fixed Income Fund	2026-09-21	14.49	14.49	14.49
Sandhani AMl SLIC Fixed Income Fund	2026-09-20	14.48	14.48	14.48
Sandhani AML SLIC Fixed Income Fund	2026-09-17	14.43	14.43	14.43
Sandhani AMl SLIC Fixed Income Fund	2026-09-16	14.45	14.45	14.45

Fund Name

NAV as on

NAV per Unit(BDT)

Investor's Buy Price(BDT)

Investor's Sale Price(BDT)