| 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 | 2026-11-05 | 14.73 | 14.73 | 14.73 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-11-04 | 14.73 | 14.73 | 14.73 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-11-03 | 14.67 | 14.67 | 14.67 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-11-02 | 14.65 | 14.65 | 14.65 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-11-01 | 14.66 | 14.66 | 14.66 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-29 | 14.71 | 14.71 | 14.71 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-28 | 14.67 | 14.67 | 14.67 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-27 | 14.57 | 14.57 | 14.57 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-26 | 14.70 | 14.70 | 14.70 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-25 | 14.71 | 14.71 | 14.71 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-19 | 14.70 | 14.70 | 14.70 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-18 | 14.75 | 14.75 | 14.75 |
| Sandhani AMl SLIC Fixed Income Fund | 2026-10-17 | 14.66 | 14.66 | 14.66 |
| 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 |
