Daily NAV ( 2026-Sep-03 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.31 | Buy Price Tk. 14.31 | Sale Price Tk. 14.31 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.27 | Buy Price Tk. 14.27 | Sale Price Tk. 14.27 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.29 | Buy Price Tk. 14.29 | Sale Price Tk. 14.29 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.22 | Buy Price Tk. 14.22 | Sale Price Tk. 14.22 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.24 | Buy Price Tk. 14.24 | Sale Price Tk. 14.24 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.27 | Buy Price Tk. 14.27 | Sale Price Tk. 14.27 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.23 | Buy Price Tk. 14.23 | Sale Price Tk. 14.23 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.20 | Buy Price Tk. 14.20 | Sale Price Tk. 14.20 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.17 | Buy Price Tk. 14.17 | Sale Price Tk. 14.17 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.18 | Buy Price Tk. 14.18 | Sale Price Tk. 14.18 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.16 | Buy Price Tk. 14.16 | Sale Price Tk. 14.16 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.12 | Buy Price Tk. 14.12 | Sale Price Tk. 14.12 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.11 | Buy Price Tk. 14.11 | Sale Price Tk. 14.11 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.11 | Buy Price Tk. 14.11 | Sale Price Tk. 14.11 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.12 | Buy Price Tk. 14.12 | Sale Price Tk. 14.12 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.09 | Buy Price Tk. 14.09 | Sale Price Tk. 14.09 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.04 | Buy Price Tk. 14.04 | Sale Price Tk. 14.04 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.05 | Buy Price Tk. 14.05 | Sale Price Tk. 14.05 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.04 | Buy Price Tk. 14.04 | Sale Price Tk. 14.04 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.01 | Buy Price Tk. 14.01 | Sale Price Tk. 14.01 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.98 | Buy Price Tk. 13.98 | Sale Price Tk. 13.98 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.97 | Buy Price Tk. 13.97 | Sale Price Tk. 13.97    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.19 | Buy Price Tk. 10.19 | Sale Price Tk. 10.19
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Daily NAV ( 2026-Sep-03 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 14.31 | Buy Price Tk. 14.31 | Sale Price Tk. 14.31    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.19 | Buy Price Tk. 10.19 | Sale Price Tk. 10.19
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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 2026-09-03 14.31 14.31 14.31
Sandhani AMl SLIC Fixed Income Fund 2026-09-02 14.27 14.27 14.27
Sandhani AML SLIC Fixed Income Fund 2026-09-02 14.29 14.29 14.29
Sandhani AMl SLIC Fixed Income Fund 2026-09-01 14.22 14.22 14.22
Sandhani AML SLIC Fixed Income Fund 2026-08-31 14.24 14.24 14.24
Sandhani AMl SLIC Fixed Income Fund 2026-08-30 14.27 14.27 14.27
Sandhani AMl SLIC Fixed Income Fund 2026-08-27 14.23 14.23 14.23
Sandhani AML SLIC Fixed Income Fund 2026-08-25 14.20 14.20 14.20
Sandhani AMl SLIC Fixed Income Fund 2026-08-24 14.17 14.17 14.17
Sandhani AML SLIC Fixed Income Fund 2026-08-23 14.18 14.18 14.18
Sandhani AMl SLIC Fixed Income Fund 2026-08-20 14.16 14.16 14.16
Sandhani AML SLIC Fixed Income Fund 2026-08-19 14.12 14.12 14.12
Sandhani AML SLIC Fixed Income Fund 2026-08-18 14.11 14.11 14.11
Sandhani AML SLIC Fixed Income Fund 2026-08-17 14.11 14.11 14.11
Sandhani AML SLIC Fixed Income Fund 2026-08-16 14.12 14.12 14.12
Sandhani AMl SLIC Fixed Income Fund 2026-08-13 14.09 14.09 14.09
Sandhani AML SLIC Fixed Income Fund 2026-08-12 14.04 14.04 14.04
Sandhani AML SLIC Fixed Income Fund 2026-08-11 14.05 14.05 14.05
Sandhani AMl SLIC Fixed Income Fund 2026-08-10 14.04 14.04 14.04
Sandhani AMl SLIC Fixed Income Fund 2026-08-09 14.01 14.01 14.01
Sandhani AML SLIC Fixed Income Fund 2026-08-06 13.98 13.98 13.98
Sandhani AML SLIC Fixed Income Fund 2026-08-04 13.97 13.97 13.97
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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