| 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 | 2024-11-21 | 11.25 | 11.25 | 11.25 |
| Sandhani AML SLIC Fixed Income Fund | 2024-11-14 | 11.24 | 11.24 | 11.24 |
| Sandhani AML SLIC Fixed Income Fund | 2024-11-07 | 11.22 | 11.22 | 11.22 |
| Sandhani AML SLIC Fixed Income Fund | 2024-10-31 | 11.22 | 11.22 | 11.22 |
| Sandhani AML SLIC Fixed Income Fund | 2024-10-24 | 11.18 | 11.18 | 11.18 |
| Sandhani AML SLIC Fixed Income Fund | 2024-10-19 | 11.20 | 11.20 | 11.20 |
| Sandhani AML SLIC Fixed Income Fund | 2024-10-09 | 11.19 | 11.19 | 11.19 |
| Sandhani AML SLIC Fixed Income Fund | 2024-10-03 | 11.20 | 11.20 | 11.20 |
| Sandhani AML SLIC Fixed Income Fund | 2024-09-26 | 11.21 | 11.21 | 11.21 |
| Sandhani AML SLIC Fixed Income Fund | 2024-09-19 | 11.19 | 11.19 | 11.19 |
| Sandhani AML SLIC Fixed Income Fund | 2024-09-12 | 11.14 | 11.14 | 11.14 |
| Sandhani AML SLIC Fixed Income Fund | 2024-09-05 | 11.08 | 11.08 | 11.08 |
| Sandhani AML SLIC Fixed Income Fund | 2024-08-29 | 11.12 | 11.12 | 11.12 |
| Sandhani AML SLIC Fixed Income Fund | 2024-08-22 | 11.11 | 11.11 | 11.11 |
| Sandhani AML SLIC Fixed Income Fund | 2024-08-15 | 11.19 | 11.19 | 11.19 |
| Sandhani AML SLIC Fixed Income Fund | 2024-08-08 | 11.17 | 11.17 | 11.17 |
| Sandhani AML SLIC Fixed Income Fund | 2024-08-01 | 11.14 | 11.14 | 11.14 |
| Sandhani AML SLIC Fixed Income Fund | 2024-07-25 | 11.09 | 11.09 | 11.09 |
| Sandhani AML SLIC Fixed Income Fund | 2024-07-18 | 11.07 | 11.07 | 11.07 |
| Sandhani AML SLIC Fixed Income Fund | 2024-07-11 | 11.05 | 11.05 | 11.05 |
| Sandhani AML SLIC Fixed Income Fund | 2024-07-04 | 11.03 | 11.03 | 11.03 |
| Sandhani AML SLIC Fixed Income Fund | 2024-06-27 | 11.00 | 11.00 | 11.00 |
| Sandhani AML SLIC Fixed Income Fund | 2024-06-20 | 10.94 | 10.94 | 10.94 |
| Sandhani AML SLIC Fixed Income Fund | 2024-06-13 | 10.91 | 10.91 | 10.91 |
| Sandhani AML SLIC Fixed Income Fund | 2024-06-06 | 10.95 | 10.95 | 10.95 |
| Sandhani AML SLIC Fixed Income Fund | 2024-05-30 | 10.90 | 10.90 | 10.90 |
| Sandhani AML SLIC Fixed Income Fund | 2024-05-23 | 10.89 | 10.89 | 10.89 |
| Sandhani AML SLIC Fixed Income Fund | 2024-05-16 | 10.91 | 10.91 | 10.91 |
| Sandhani AML SLIC Fixed Income Fund | 2024-05-09 | 10.94 | 10.94 | 10.94 |
| Sandhani AML SLIC Fixed Income Fund | 2024-05-02 | 10.91 | 10.91 | 10.91 |
| Sandhani AML SLIC Fixed Income Fund | 2024-04-25 | 10.86 | 10.86 | 10.86 |
| Sandhani AML SLIC Fixed Income Fund | 2024-04-18 | 10.87 | 10.87 | 10.87 |
| Sandhani AML SLIC Fixed Income Fund | 2024-04-09 | 10.85 | 10.85 | 10.85 |
| Sandhani AML SLIC Fixed Income Fund | 2024-04-04 | 10.84 | 10.84 | 10.84 |
| Sandhani AML SLIC Fixed Income Fund | 2024-03-28 | 10.82 | 10.82 | 10.82 |
| Sandhani AML SLIC Fixed Income Fund | 2024-03-21 | 10.81 | 10.81 | 10.81 |
| Sandhani AML SLIC Fixed Income Fund | 2024-03-14 | 10.81 | 10.81 | 10.81 |
| Sandhani AML SLIC Fixed Income Fund | 2024-03-07 | 10.82 | 10.82 | 10.82 |
| Sandhani AML SLIC Fixed Income Fund | 2024-02-29 | 10.86 | 10.86 | 10.86 |
| Sandhani AML SLIC Fixed Income Fund | 2024-02-22 | 10.83 | 10.83 | 10.83 |
| Sandhani AML SLIC Fixed Income Fund | 2024-02-15 | 10.86 | 10.86 | 10.86 |
| Sandhani AML SLIC Fixed Income Fund | 2024-02-08 | 10.84 | 10.84 | 10.84 |
| Sandhani AML SLIC Fixed Income Fund | 2024-02-01 | 10.81 | 10.81 | 10.81 |
| Sandhani AML SLIC Fixed Income Fund | 2024-01-25 | 10.79 | 10.79 | 10.79 |
| Sandhani AML SLIC Fixed Income Fund | 2024-01-18 | 10.85 | 10.85 | 10.85 |
| Sandhani AML SLIC Fixed Income Fund | 2024-01-11 | 10.83 | 10.83 | 10.83 |
| Sandhani AML SLIC Fixed Income Fund | 2024-01-04 | 10.82 | 10.82 | 10.82 |
| Sandhani AML SLIC Fixed Income Fund | 2023-12-28 | 10.81 | - | - |
| Sandhani AML SLIC Fixed Income Fund | 2023-12-21 | 10.75 | 10.75 | 10.75 |
| Sandhani AML SLIC Fixed Income Fund | 2023-12-14 | 10.74 | 10.74 | 10.74 |
| Sandhani AML SLIC Fixed Income Fund | 2023-12-07 | 10.73 | 10.73 | 10.73 |
| Sandhani AML SLIC Fixed Income Fund | 2023-11-30 | 10.70 | 10.70 | 10.70 |
| Sandhani AML SLIC Fixed Income Fund | 2023-11-23 | 10.68 | 10.68 | 10.68 |
| Sandhani AML SLIC Fixed Income Fund | 2023-11-16 | 10.65 | 10.65 | 10.65 |
| Sandhani AML SLIC Fixed Income Fund | 2023-11-09 | 10.65 | 10.65 | 10.65 |
| Sandhani AML SLIC Fixed Income Fund | 2023-11-02 | 10.64 | 10.64 | 10.64 |
| Sandhani AML SLIC Fixed Income Fund | 2023-10-26 | 10.63 | 10.63 | 10.63 |
| Sandhani AML SLIC Fixed Income Fund | 2023-10-19 | 10.62 | 10.62 | 10.62 |
| Sandhani AML SLIC Fixed Income Fund | 2023-10-12 | 10.61 | 10.61 | 10.61 |
| Sandhani AML SLIC Fixed Income Fund | 2023-10-05 | 10.60 | 10.60 | 10.60 |
| Sandhani AML SLIC Fixed Income Fund | 2023-09-27 | 10.59 | 10.59 | 10.59 |
| Sandhani AML SLIC Fixed Income Fund | 2023-09-21 | 10.58 | 10.58 | 10.58 |
| Sandhani AML SLIC Fixed Income Fund | 2023-09-14 | 10.57 | 10.57 | 10.57 |
| Sandhani AML SLIC Fixed Income Fund | 2023-09-07 | 10.56 | 10.56 | 10.56 |
| Sandhani AML SLIC Fixed Income Fund | 2023-08-31 | 10.56 | 10.56 | 10.56 |
| Sandhani AML SLIC Fixed Income Fund | 2023-08-24 | 10.54 | 10.54 | 10.54 |
| Sandhani AML SLIC Fixed Income Fund | 2023-08-17 | 10.53 | 10.53 | 10.53 |
| Sandhani AML SLIC Fixed Income Fund | 2023-08-10 | 10.52 | 10.52 | 10.52 |
| Sandhani AML SLIC Fixed Income Fund | 2023-08-03 | 10.52 | 10.52 | 10.52 |
| Sandhani AML SLIC Fixed Income Fund | 2023-07-27 | 10.50 | 10.50 | 10.50 |
| Sandhani AML SLIC Fixed Income Fund | 2023-07-20 | 10.49 | 10.49 | 10.49 |
| Sandhani AML SLIC Fixed Income Fund | 2023-07-13 | 10.48 | 10.48 | 10.48 |
| Sandhani AML SLIC Fixed Income Fund | 2023-07-06 | 10.48 | 10.48 | 10.48 |
| Sandhani AML SLIC Fixed Income Fund | 2023-06-26 | 10.47 | 10.47 | 10.47 |
| Sandhani AML SLIC Fixed Income Fund | 2023-06-22 | 10.46 | 10.46 | 10.46 |
| Sandhani AML SLIC Fixed Income Fund | 2023-06-15 | 10.41 | 10.41 | 10.41 |
| Sandhani AML SLIC Fixed Income Fund | 2023-06-08 | 10.40 | 10.40 | 10.40 |
| Sandhani AML SLIC Fixed Income Fund | 2023-06-01 | 10.39 | 10.39 | 10.39 |
| Sandhani AML SLIC Fixed Income Fund | 2023-05-25 | 10.38 | 10.38 | 10.38 |
| Sandhani AML SLIC Fixed Income Fund | 2023-05-18 | 10.36 | 10.36 | 10.36 |
| Sandhani AML SLIC Fixed Income Fund | 2023-05-11 | 10.35 | 10.35 | 10.35 |
| Sandhani AML SLIC Fixed Income Fund | 2023-05-03 | 10.33 | 10.33 | 10.33 |
| Sandhani AML SLIC Fixed Income Fund | 2023-04-27 | 10.33 | 10.33 | 10.33 |
| Sandhani AML SLIC Fixed Income Fund | 2023-04-18 | 10.31 | 10.31 | 10.31 |
| Sandhani AML SLIC Fixed Income Fund | 2023-04-13 | 10.30 | 10.30 | 10.30 |
| Sandhani AML SLIC Fixed Income Fund | 2023-04-06 | 10.28 | 10.28 | 10.28 |
| Sandhani AML SLIC Fixed Income Fund | 2023-03-30 | 10.27 | 10.27 | 10.27 |
| Sandhani AML SLIC Fixed Income Fund | 2023-03-23 | 10.25 | 10.25 | 10.25 |
| Sandhani AML SLIC Fixed Income Fund | 2023-03-16 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLIC Fixed Income Fund | 2023-03-09 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLIC Fixed Income Fund | 2023-03-02 | 10.21 | 10.21 | 10.21 |
| Sandhani AML SLIC Fixed Income Fund | 2023-02-23 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLIC Fixed Income Fund | 2023-02-16 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLIC Fixed Income Fund | 2023-02-09 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLIC Fixed Income Fund | 2023-02-02 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLIC Fixed Income Fund | 2023-01-26 | 10.17 | 10.17 | 10.17 |
| Sandhani AML SLIC Fixed Income Fund | 2023-01-19 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLIC Fixed Income Fund | 2023-01-12 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLIC Fixed Income Fund | 2022-12-29 | 10.17 | - | - |
| Sandhani AML SLIC Fixed Income Fund | 2022-12-22 | 10.12 | 10.12 | 10.12 |
| Sandhani AML SLIC Fixed Income Fund | 2022-12-15 | 10.12 | 10.12 | 10.12 |
| Sandhani AML SLIC Fixed Income Fund | 2022-12-08 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLIC Fixed Income Fund | 2022-12-01 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLIC Fixed Income Fund | 2022-11-24 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLIC Fixed Income Fund | 2022-11-17 | 10.06 | 10.06 | 10.06 |
| Sandhani AML SLIC Fixed Income Fund | 2022-11-10 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLIC Fixed Income Fund | 2022-11-03 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLIC Fixed Income Fund | 2022-10-27 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLIC Fixed Income Fund | 2022-10-20 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLIC Fixed Income Fund | 2022-10-13 | 10.04 | 10.04 | 10.04 |
| Sandhani AML SLIC Fixed Income Fund | 2022-10-06 | 10.03 | 10.03 | 10.03 |
| Sandhani AML SLIC Fixed Income Fund | 2022-09-29 | 10.02 | 10.02 | 10.02 |
| Sandhani AML SLIC Fixed Income Fund | 2022-09-22 | 10.01 | 10.01 | 10.01 |
| Sandhani AML SLIC Fixed Income Fund | 2022-09-15 | 10.01 | 10.01 | 10.01 |
| Sandhani AML SLIC Fixed Income Fund | 2022-09-08 | 10.00 | 10.00 | 10.00 |
