Sandhani Asset Management Limited

Daily NAV ( 2026-Jul-05 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.85 | Buy Price Tk. 13.85 | Sale Price Tk. 13.85 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.82 | Buy Price Tk. 13.82 | Sale Price Tk. 13.82 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.75 | Buy Price Tk. 13.75 | Sale Price Tk. 13.75 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.72 | Buy Price Tk. 13.72 | Sale Price Tk. 13.72 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.70 | Buy Price Tk. 13.70 | Sale Price Tk. 13.70 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.70 | Buy Price Tk. 13.70 | Sale Price Tk. 13.70 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.71 | Buy Price Tk. 13.71 | Sale Price Tk. 13.71 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.74 | Buy Price Tk. 13.74 | Sale Price Tk. 13.74 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.69 | Buy Price Tk. 13.69 | Sale Price Tk. 13.69 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.68 | Buy Price Tk. 13.68 | Sale Price Tk. 13.68 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.63 | Buy Price Tk. 13.63 | Sale Price Tk. 13.63 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.62 | Buy Price Tk. 13.62 | Sale Price Tk. 13.62 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.61 | Buy Price Tk. 13.61 | Sale Price Tk. 13.61 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.59 | Buy Price Tk. 13.59 | Sale Price Tk. 13.59 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.55 | Buy Price Tk. 13.55 | Sale Price Tk. 13.55 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.54 | Buy Price Tk. 13.54 | Sale Price Tk. 13.54 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.53 | Buy Price Tk. 13.53 | Sale Price Tk. 13.53 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.51 | Buy Price Tk. 13.51 | Sale Price Tk. 13.51 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.51 | Buy Price Tk. 13.51 | Sale Price Tk. 13.51 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.50 | Buy Price Tk. 13.50 | Sale Price Tk. 13.50 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.46 | Buy Price Tk. 13.46 | Sale Price Tk. 13.46 || Sandhani AML SLFL Shariah Fund: NAV Tk. 10.27 | Buy Price Tk. 10.27 | Sale Price Tk. 10.27

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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	2026-07-05	13.84	13.84	13.84
Sandhani AMl SLIC Fixed Income Fund	2026-07-02	13.85	13.85	13.85
Sandhani AMl SLIC Fixed Income Fund	2026-06-30	13.82	13.82	13.82
Sandhani AMl SLIC Fixed Income Fund	2026-06-29	13.75	13.75	13.75
Sandhani AMl SLIC Fixed Income Fund	2026-06-28	13.72	13.72	13.72
Sandhani AMl SLIC Fixed Income Fund	2026-06-25	13.70	13.70	13.70
Sandhani AMl SLIC Fixed Income Fund	2026-06-24	13.70	13.70	13.70
Sandhani AMl SLIC Fixed Income Fund	2026-06-23	13.71	13.71	13.71
Sandhani AMl SLIC Fixed Income Fund	2026-06-22	13.74	13.74	13.74
Sandhani AMl SLIC Fixed Income Fund	2026-06-21	13.69	13.69	13.69
Sandhani AML SLIC Fixed Income Fund	2026-06-18	13.68	13.68	13.68
Sandhani AMl SLIC Fixed Income Fund	2026-06-17	13.63	13.63	13.63
Sandhani AMl SLIC Fixed Income Fund	2026-06-16	13.62	13.62	13.62
Sandhani AMl SLIC Fixed Income Fund	2026-06-15	13.61	13.61	13.61
Sandhani AML SLIC Fixed Income Fund	2026-06-14	13.59	13.59	13.59
Sandhani AMl SLIC Fixed Income Fund	2026-06-11	13.55	13.55	13.55
Sandhani AMl SLIC Fixed Income Fund	2026-06-10	13.54	13.54	13.54
Sandhani AMl SLIC Fixed Income Fund	2026-06-09	13.53	13.53	13.53
Sandhani AMl SLIC Fixed Income Fund	2026-06-08	13.51	13.51	13.51
Sandhani AMl SLIC Fixed Income Fund	2026-06-07	13.51	13.51	13.51
Sandhani AML SLIC Fixed Income Fund	2026-06-04	13.50	13.50	13.50
Sandhani AML SLIC Fixed Income Fund	2026-06-03	13.46	13.46	13.46

Fund Name

NAV as on

NAV per Unit(BDT)

Investor's Buy Price(BDT)

Investor's Sale Price(BDT)