| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-09-20 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-09-17 | 10.21 | 10.21 | 10.21 |
| Sandhani AML SLFL Shariah Fund | 2026-09-16 | 10.22 | 10.22 | 10.22 |
| Sandhani AML SLFL Shariah Fund | 2026-09-15 | 10.21 | 10.21 | 10.21 |
| Sandhani AML SLFL Shariah Fund | 2026-09-14 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-13 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-10 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-09 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-08 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-07 | 10.20 | 10.20 | 10.20 |
| Sandhani AML SLFL Shariah Fund | 2026-09-06 | 10.20 | 10.20 | 10.20 |
| 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 |
