| 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 | 2026-04-07 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-06 | 13.40 | 13.40 | 13.40 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-06 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-02 | 13.36 | 13.36 | 13.36 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-01 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-31 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-30 | 13.40 | 13.40 | 13.40 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-29 | 13.41 | 13.41 | 13.41 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-25 | 13.41 | 13.41 | 13.41 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-24 | 13.41 | 13.41 | 13.41 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-16 | 13.40 | 13.40 | 13.40 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-15 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-12 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-11 | 13.36 | 13.36 | 13.36 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-10 | 13.35 | 13.35 | 13.35 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-09 | 13.33 | 13.33 | 13.33 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-08 | 13.31 | 13.31 | 13.31 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-05 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-04 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-03 | 13.27 | 13.27 | 13.27 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-02 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-01 | 13.27 | 13.27 | 13.27 |
