Daily NAV ( 2026-Jul-21 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.92 | Buy Price Tk. 13.92 | Sale Price Tk. 13.92 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.91 | Buy Price Tk. 13.91 | Sale Price Tk. 13.91 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.90 | Buy Price Tk. 13.90 | Sale Price Tk. 13.90 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.83 | Buy Price Tk. 13.83 | Sale Price Tk. 13.83 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.83 | Buy Price Tk. 13.83 | Sale Price Tk. 13.83 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.85 | Buy Price Tk. 13.85 | Sale Price Tk. 13.85 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.82 | Buy Price Tk. 13.82 | Sale Price Tk. 13.82 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.75 | Buy Price Tk. 13.75 | Sale Price Tk. 13.75 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.72 | Buy Price Tk. 13.72 | Sale Price Tk. 13.72 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.70 | Buy Price Tk. 13.70 | Sale Price Tk. 13.70 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.70 | Buy Price Tk. 13.70 | Sale Price Tk. 13.70 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.71 | Buy Price Tk. 13.71 | Sale Price Tk. 13.71 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.74 | Buy Price Tk. 13.74 | Sale Price Tk. 13.74    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.09 | Buy Price Tk. 10.09 | Sale Price Tk. 10.09
Daily NAV ( 2026-Jul-21 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.09 | Buy Price Tk. 10.09 | Sale Price Tk. 10.09

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 SLIC Fixed Income Fund 2026-07-21 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-07-20 13.95 13.95 13.95
Sandhani AML SLIC Fixed Income Fund 2026-07-19 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-16 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-16 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-07-15 13.95 13.95 13.95
Sandhani AML SLIC Fixed Income Fund 2026-07-14 13.92 13.92 13.92
Sandhani AMl SLIC Fixed Income Fund 2026-07-13 13.91 13.91 13.91
Sandhani AMl SLIC Fixed Income Fund 2026-06-12 13.90 13.90 13.90
Sandhani AML SLIC Fixed Income Fund 2026-07-09 13.87 13.87 13.87
Sandhani AML SLIC Fixed Income Fund 2026-07-08 13.84 13.84 13.84
Sandhani AMl SLIC Fixed Income Fund 2026-07-07 13.83 13.83 13.83
Sandhani AMl SLIC Fixed Income Fund 2026-07-06 13.83 13.83 13.83
Sandhani AMl SLIC Fixed Income Fund 2026-07-05 13.84 13.84 13.84
Sandhani AMl SLIC Fixed Income Fund 2026-07-02 13.85 13.85 13.85
Sandhani AMl SLIC Fixed Income Fund 2026-06-30 13.82 13.82 13.82
Sandhani AMl SLIC Fixed Income Fund 2026-06-29 13.75 13.75 13.75
Sandhani AMl SLIC Fixed Income Fund 2026-06-28 13.72 13.72 13.72
Sandhani AMl SLIC Fixed Income Fund 2026-06-25 13.70 13.70 13.70
Sandhani AMl SLIC Fixed Income Fund 2026-06-24 13.70 13.70 13.70
Sandhani AMl SLIC Fixed Income Fund 2026-06-23 13.71 13.71 13.71
Sandhani AMl SLIC Fixed Income Fund 2026-06-22 13.74 13.74 13.74
All NAV History

RELATED PARTIES

Sponsor

Sandhani Life Insurance Company Limited

Trustee

Bangladesh General Insurance Company PLC

Asset Manager

Sandhani Asset Management Limited

Custodian

BRAC Bank Limited
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