Daily NAV ( 2026-Feb-01 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00
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Daily NAV ( 2026-Feb-01 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00
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Shariah Fund NAV History

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ALL NAV

Fund Name NAV as on NAV per Unit(BDT) Investor's Buy Price(BDT) Investor's Sale Price(BDT)
Sandhani AML SLFL Shariah Fund 2026-02-01 10.00 10.00 10.00

RELATED PARTIES

Sponsor

Sandhani Life Finance Limited

Trustee

Bangladesh General Insurance Company PLC

Asset Manager

Sandhani Asset Management Limited

Custodian

Commercial Bank of Ceylon PLC
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