| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-11-09 | 10.35 | 10.35 | 10.35 |
| Sandhani AML SLFL Shariah Fund | 2026-11-08 | 10.34 | 10.34 | 10.34 |
| Sandhani AML SLFL Shariah Fund | 2026-11-05 | 10.32 | 10.32 | 10.32 |
| Sandhani AML SLFL Shariah Fund | 2026-11-04 | 10.33 | 10.33 | 10.33 |
| Sandhani AML SLFL Shariah Fund | 2026-11-03 | 10.31 | 10.31 | 10.31 |
| Sandhani AML SLFL Shariah Fund | 2026-11-02 | 10.32 | 10.32 | 10.32 |
| Sandhani AML SLFL Shariah Fund | 2026-11-01 | 10.32 | 10.32 | 10.32 |
| Sandhani AML SLFL Shariah Fund | 2026-10-29 | 10.33 | 10.33 | 10.33 |
| Sandhani AML SLFL Shariah Fund | 2026-10-28 | 10.33 | 10.33 | 10.33 |
| Sandhani AML SLFL Shariah Fund | 2026-10-27 | 10.32 | 10.32 | 10.32 |
| Sandhani AML SLFL Shariah Fund | 2026-10-26 | 10.31 | 10.31 | 10.31 |
| Sandhani AML SLFL Shariah Fund | 2026-10-25 | 10.31 | 10.31 | 10.31 |
| Sandhani AML SLFL Shariah Fund | 2026-10-19 | 10.29 | 10.29 | 10.29 |
| Sandhani AML SLFL Shariah Fund | 2026-10-18 | 10.29 | 10.29 | 10.29 |
| Sandhani AML SLFL Shariah Fund | 2026-10-17 | 10.28 | 10.28 | 10.28 |
| Sandhani AML SLFL Shariah Fund | 2026-10-15 | 10.28 | 10.28 | 10.28 |
| Sandhani AML SLFL Shariah Fund | 2026-10-14 | 10.26 | 10.26 | 10.26 |
| Sandhani AML SLFL Shariah Fund | 2026-10-13 | 10.26 | 10.26 | 10.26 |
| Sandhani AML SLFL Shariah Fund | 2026-10-12 | 10.26 | 10.26 | 10.26 |
| Sandhani AML SLFL Shariah Fund | 2026-10-11 | 10.26 | 10.26 | 10.26 |
| Sandhani AML SLFL Shariah Fund | 2026-10-08 | 10.25 | 10.25 | 10.25 |
| Sandhani AML SLFL Shariah Fund | 2026-10-07 | 10.25 | 10.25 | 10.25 |
