Daily NAV ( 2026-Aug-13 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.09 | Buy Price Tk. 14.09 | Sale Price Tk. 14.09 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.04 | Buy Price Tk. 14.04 | Sale Price Tk. 14.04 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.05 | Buy Price Tk. 14.05 | Sale Price Tk. 14.05 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.04 | Buy Price Tk. 14.04 | Sale Price Tk. 14.04 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.01 | Buy Price Tk. 14.01 | Sale Price Tk. 14.01 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.98 | Buy Price Tk. 13.98 | Sale Price Tk. 13.98 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.97 | Buy Price Tk. 13.97 | Sale Price Tk. 13.97 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.88 | Buy Price Tk. 13.88 | Sale Price Tk. 13.88 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. 13.86 | Buy Price Tk. 13.86 | Sale Price Tk. 13.86 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.88 | Buy Price Tk. 13.88 | Sale Price Tk. 13.88 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.89 | Buy Price Tk. 13.89 | Sale Price Tk. 13.89 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.91 | Buy Price Tk. 13.91 | Sale Price Tk. 13.91 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 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. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.15 | Buy Price Tk. 10.15 | Sale Price Tk. 10.15
Daily NAV ( 2026-Aug-13 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.09 | Buy Price Tk. 14.09 | Sale Price Tk. 14.09    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.15 | Buy Price Tk. 10.15 | Sale Price Tk. 10.15

NAV History

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ALL NAV

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 2026-08-13 14.09 14.09 14.09
Sandhani AML SLIC Fixed Income Fund 2026-08-12 14.04 14.04 14.04
Sandhani AML SLIC Fixed Income Fund 2026-11-04 14.05 14.05 14.05
Sandhani AMl SLIC Fixed Income Fund 2026-08-10 14.04 14.04 14.04
Sandhani AMl SLIC Fixed Income Fund 2026-08-09 14.01 14.01 14.01
Sandhani AML SLIC Fixed Income Fund 2026-08-06 13.98 13.98 13.98
Sandhani AML SLIC Fixed Income Fund 2026-08-04 13.97 13.97 13.97
Sandhani AMl SLIC Fixed Income Fund 2026-08-03 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-08-02 13.88 13.88 13.88
Sandhani AML SLIC Fixed Income Fund 2026-07-30 13.84 13.84 13.84
Sandhani AML SLIC Fixed Income Fund 2026-07-29 13.86 13.86 13.86
Sandhani AMl SLIC Fixed Income Fund 2026-07-28 13.87 13.87 13.87
Sandhani AML SLIC Fixed Income Fund 2026-07-27 13.88 13.88 13.88
Sandhani AMl SLIC Fixed Income Fund 2026-07-26 13.87 13.87 13.87
Sandhani AMl SLIC Fixed Income Fund 2026-07-23 13.89 13.89 13.89
Sandhani AML SLIC Fixed Income Fund 2026-07-22 13.91 13.91 13.91
Sandhani AMl SLIC Fixed Income Fund 2026-07-21 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-07-20 13.95 13.95 13.95
Sandhani AML SLIC Fixed Income Fund 2026-07-19 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-16 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-30 13.84 13.84 13.84
Sandhani AMl SLIC Fixed Income Fund 2026-07-15 13.95 13.95 13.95
All NAV History

RELATED PARTIES

Sponsor

Sandhani Life Insurance Company Limited

Trustee

Bangladesh General Insurance Company PLC

Asset Manager

Sandhani Asset Management Limited

Custodian

BRAC Bank Limited
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