| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-10-19 | 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 |
| Sandhani AML SLFL Shariah Fund | 2026-10-06 | 10.25 | 10.25 | 10.25 |
| Sandhani AML SLFL Shariah Fund | 2026-10-05 | 10.25 | 10.25 | 10.25 |
| Sandhani AML SLFL Shariah Fund | 2026-10-04 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-10-01 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-09-30 | 10.24 | 10.24 | 10.24 |
| Sandhani AML SLFL Shariah Fund | 2026-09-29 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-09-28 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-09-27 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-09-24 | 10.23 | 10.23 | 10.23 |
| Sandhani AML SLFL Shariah Fund | 2026-09-23 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-09-22 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-09-21 | 10.22 | 10.22 | 10.22 |
