| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-08-17 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-16 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-08-13 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-12 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-11 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-10 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-06 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLFL Shariah Fund | 2026-08-04 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-08-03 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLFL Shariah Fund | 2026-08-02 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-07-30 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-29 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLFL Shariah Fund | 2026-07-28 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-27 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-07-26 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-07-23 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLFL Shariah Fund | 2026-07-22 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-21 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-20 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-19 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-07-16 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-07-15 | 10.07 | 10.07 | 10.07 |