| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-06-30 | 10.27 | 10.27 | 10.27 |
| Sandhani AML SLFL Shariah Fund | 2026-06-29 | 10.27 | 10.27 | 10.27 |
| Sandhani AML SLFL Shariah Fund | 2026-06-28 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-06-25 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-06-24 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-06-23 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-06-22 | 10.25 | 10.25 | 10.25 |
| Sandhani AML SLFL Shariah Fund | 2026-06-21 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLIC Fixed Income Fund | 2026-06-18 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-06-17 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-06-16 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-06-15 | 10.21 | 10.21 | 10.21 |
| Sandhani AML SLFL Shariah Fund | 2026-06-14 | 10.21 | 10.21 | 10.21 |
| Sandhani AML SLFL Shariah Fund | 2026-06-11 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-06-10 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-06-09 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-06-08 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-06-07 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-06-04 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-03 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-02 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-01 | 10.18 | 10.18 | 10.18 |