| 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 | 2026-03-05 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-04 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-03 | 13.27 | 13.27 | 13.27 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-02 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-01 | 13.27 | 13.27 | 13.27 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-26 | 13.27 | 13.27 | 13.27 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-25 | 13.26 | 13.26 | 13.26 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-24 | 13.25 | 13.25 | 13.25 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-23 | 13.24 | 13.24 | 13.24 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-22 | 13.24 | 13.24 | 13.24 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-19 | 13.22 | 13.22 | 13.22 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-18 | 13.22 | 13.22 | 13.22 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-17 | 13.23 | 13.23 | 13.23 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-16 | 13.23 | 13.23 | 13.23 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-15 | 13.23 | 13.23 | 13.23 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-10 | 13.19 | 13.19 | 13.19 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-09 | 13.16 | 13.16 | 13.16 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-08 | 13.16 | 13.16 | 13.16 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-05 | 13.14 | 13.14 | 13.14 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-03 | 13.15 | 13.15 | 13.15 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-02 | 13.15 | 13.15 | 13.15 |
| Sandhani AML SLIC Fixed Income Fund | 2026-02-01 | 13.15 | 13.15 | 13.15 |
