| 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 | 2026-04-29 | 13.34 | 13.34 | 13.34 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-28 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-27 | 13.28 | 13.28 | 13.28 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-26 | 13.35 | 13.35 | 13.35 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-23 | 13.40 | 13.40 | 13.40 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-22 | 13.34 | 13.34 | 13.34 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-21 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-20 | 13.29 | 13.29 | 13.29 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-19 | 13.34 | 13.34 | 13.34 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-16 | 13.35 | 13.35 | 13.35 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-15 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-13 | 13.39 | 13.39 | 13.39 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-12 | 13.42 | 13.42 | 13.42 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-09 | 13.41 | 13.41 | 13.41 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-09 | 13.39 | 13.39 | 13.39 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-07 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-06 | 13.40 | 13.40 | 13.40 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-06 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-02 | 13.36 | 13.36 | 13.36 |
| Sandhani AML SLIC Fixed Income Fund | 2026-04-01 | 13.37 | 13.37 | 13.37 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-31 | 13.38 | 13.38 | 13.38 |
| Sandhani AML SLIC Fixed Income Fund | 2026-03-30 | 13.40 | 13.40 | 13.40 |
