Sandhani Asset Management Limited

Daily NAV ( 2026-Sep-24 ): 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 SLIC Fixed Income Fund: NAV Tk. 14.41 | Buy Price Tk. 14.41 | Sale Price Tk. 14.41 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.39 | Buy Price Tk. 14.39 | Sale Price Tk. 14.39 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.39 | Buy Price Tk. 14.39 | Sale Price Tk. 14.39 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.40 | Buy Price Tk. 14.40 | Sale Price Tk. 14.40 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. 14.32 | Buy Price Tk. 14.32 | Sale Price Tk. 14.32 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.30 | Buy Price Tk. 14.30 | Sale Price Tk. 14.30 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.25 | Buy Price Tk. 14.25 | Sale Price Tk. 14.25 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.31 | Buy Price Tk. 14.31 | Sale Price Tk. 14.31 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.27 | Buy Price Tk. 14.27 | Sale Price Tk. 14.27 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.29 | Buy Price Tk. 14.29 | Sale Price Tk. 14.29 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.22 | Buy Price Tk. 14.22 | Sale Price Tk. 14.22 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.24 | Buy Price Tk. 14.24 | Sale Price Tk. 14.24 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.27 | Buy Price Tk. 14.27 | Sale Price Tk. 14.27 || Sandhani AML SLFL Shariah Fund: NAV Tk. 10.23 | Buy Price Tk. 10.23 | Sale Price Tk. 10.23

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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	2026-09-24	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
Sandhani AMl SLIC Fixed Income Fund	2026-09-15	14.41	14.41	14.41
Sandhani AMl SLIC Fixed Income Fund	2026-09-14	14.39	14.39	14.39
Sandhani AMl SLIC Fixed Income Fund	2026-09-13	14.39	14.39	14.39
Sandhani AMl SLIC Fixed Income Fund	2026-09-10	14.40	14.40	14.40
Sandhani AML SLIC Fixed Income Fund	2026-09-09	14.36	14.36	14.36
Sandhani AMl SLIC Fixed Income Fund	2026-09-08	14.32	14.32	14.32
Sandhani AMl SLIC Fixed Income Fund	2026-09-07	14.30	14.30	14.30
Sandhani AMl SLIC Fixed Income Fund	2026-09-06	14.25	14.25	14.25
Sandhani AMl SLIC Fixed Income Fund	2026-09-03	14.31	14.31	14.31
Sandhani AMl SLIC Fixed Income Fund	2026-09-02	14.27	14.27	14.27
Sandhani AML SLIC Fixed Income Fund	2026-09-02	14.29	14.29	14.29
Sandhani AMl SLIC Fixed Income Fund	2026-09-01	14.22	14.22	14.22
Sandhani AML SLIC Fixed Income Fund	2026-08-31	14.24	14.24	14.24
Sandhani AMl SLIC Fixed Income Fund	2026-08-30	14.27	14.27	14.27

Fund Name

NAV as on

NAV per Unit(BDT)

Investor's Buy Price(BDT)

Investor's Sale Price(BDT)