| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-09-02 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-09-01 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-08-31 | 10.19 | 10.19 | 10.19 |
| Sandhani AML SLFL Shariah Fund | 2026-08-30 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-08-27 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-08-25 | 10.17 | 10.17 | 10.17 |
| Sandhani AML SLFL Shariah Fund | 2026-08-24 | 10.17 | 10.17 | 10.17 |
| Sandhani AML SLFL Shariah Fund | 2026-08-23 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-08-20 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-08-19 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-18 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-08-17 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-16 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-08-13 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-12 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-11 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-10 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-08-06 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLFL Shariah Fund | 2026-08-04 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-08-03 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLFL Shariah Fund | 2026-08-02 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-07-30 | 10.09 | 10.09 | 10.09 |