| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLIC Fixed Income Fund | 2026-06-04 | 13.50 | 13.50 | 13.50 |
| Sandhani AML SLIC Fixed Income Fund | 2026-06-03 | 13.46 | 13.46 | 13.46 |
| Sandhani AML SLIC Fixed Income Fund | 2026-06-02 | 13.49 | 13.49 | 13.49 |
| Sandhani AML SLIC Fixed Income Fund | 2026-06-01 | 13.49 | 13.49 | 13.49 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-24 | 13.47 | 13.47 | 13.47 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-23 | 13.43 | 13.43 | 13.43 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-21 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-20 | 13.35 | 13.35 | 13.35 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-19 | 13.33 | 13.33 | 13.33 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-18 | 13.34 | 13.34 | 13.34 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-17 | 13.35 | 13.35 | 13.35 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-14 | 13.34 | 13.34 | 13.34 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-13 | 13.31 | 13.31 | 13.31 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-12 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-11 | 13.31 | 13.31 | 13.31 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-10 | 13.32 | 13.32 | 13.32 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-07 | 13.31 | 13.31 | 13.31 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-06 | 13.31 | 13.31 | 13.31 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-05 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-04 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-05-03 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-30 | 13.36 | 13.36 | 13.36 |
