| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-04-29 | 10.10 | 10.10 | 10.10 |
| Sandhani AML SLFL Shariah Fund | 2026-04-28 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-04-27 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-04-26 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-04-23 | 10.09 | 10.09 | 10.09 |
| Sandhani AML SLFL Shariah Fund | 2026-04-22 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-04-21 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-04-20 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-04-19 | 10.08 | 10.08 | 10.08 |
| Sandhani AML SLFL Shariah Fund | 2026-04-16 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLFL Shariah Fund | 2026-04-15 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLFL Shariah Fund | 2026-04-13 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLFL Shariah Fund | 2026-04-12 | 10.07 | 10.07 | 10.07 |
| Sandhani AML SLFL Shariah Fund | 2026-04-09 | 10.06 | 10.06 | 10.06 |
| Sandhani AML SLFL Shariah Fund | 2026-04-08 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLFL Shariah Fund | 2026-04-07 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLFL Shariah Fund | 2026-04-06 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLFL Shariah Fund | 2026-04-05 | 10.05 | 10.05 | 10.05 |
| Sandhani AML SLFL Shariah Fund | 2026-04-02 | 10.04 | 10.04 | 10.04 |
| Sandhani AML SLFL Shariah Fund | 2026-04-01 | 10.04 | 10.04 | 10.04 |
| Sandhani AML SLFL Shariah Fund | 2026-03-31 | 10.04 | 10.04 | 10.04 |
| Sandhani AML SLFL Shariah Fund | 2026-03-30 | 10.03 | 10.03 | 10.03 |