| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-06-04 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-03 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-02 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-06-01 | 10.18 | 10.18 | 10.18 |
| Sandhani AML SLFL Shariah Fund | 2026-05-24 | 10.17 | 10.17 | 10.17 |
| Sandhani AML SLFL Shariah Fund | 2026-05-23 | 10.16 | 10.16 | 10.16 |
| Sandhani AML SLFL Shariah Fund | 2026-05-21 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-05-20 | 10.15 | 10.15 | 10.15 |
| Sandhani AML SLFL Shariah Fund | 2026-05-19 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLFL Shariah Fund | 2026-05-18 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLFL Shariah Fund | 2026-05-17 | 10.14 | 10.14 | 10.14 |
| Sandhani AML SLFL Shariah Fund | 2026-05-14 | 10.13 | 10.13 | 10.13 |
| Sandhani AML SLFL Shariah Fund | 2026-05-13 | 10.13 | 10.13 | 10.13 |
| Sandhani AML SLFL Shariah Fund | 2026-05-12 | 10.13 | 10.13 | 10.13 |
| Sandhani AML SLFL Shariah Fund | 2026-05-11 | 10.13 | 10.13 | 10.13 |
| Sandhani AML SLFL Shariah Fund | 2026-05-10 | 10.12 | 10.12 | 10.12 |
| Sandhani AML SLFL Shariah Fund | 2026-05-07 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-05-06 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-05-05 | 10.12 | 10.12 | 10.12 |
| Sandhani AML SLFL Shariah Fund | 2026-05-04 | 10.11 | 10.11 | 10.11 |
| Sandhani AML SLFL Shariah Fund | 2026-05-03 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLFL Shariah Fund | 2026-04-30 | 10.10 | 10.10 | 10.10 |
