| 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 | 2026-01-29 | 13.13 | 13.13 | 13.13 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-28 | 13.14 | 13.14 | 13.14 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-27 | 13.12 | 13.12 | 13.12 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-26 | 13.10 | 13.10 | 13.10 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-25 | 13.07 | 13.07 | 13.07 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-22 | 13.09 | 13.09 | 13.09 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-21 | 13.10 | 13.10 | 13.10 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-21 | 13.10 | 13.10 | 13.10 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-19 | 13.09 | 13.09 | 13.09 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-18 | 13.07 | 13.07 | 13.07 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-15 | 13.03 | 13.03 | 13.03 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-14 | 12.99 | 12.99 | 12.99 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-13 | 12.96 | 12.96 | 12.96 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-12 | 12.96 | 12.96 | 12.96 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-11 | 12.94 | 12.94 | 12.94 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-08 | 12.95 | 12.95 | 12.95 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-07 | 12.90 | 12.90 | 12.90 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-06 | 12.91 | 12.91 | 12.91 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-05 | 12.90 | 12.90 | 12.90 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-04 | 12.92 | 12.92 | 12.92 |
| Sandhani AML SLIC Fixed Income Fund | 2026-01-01 | 12.96 | 12.96 | 12.96 |
