| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-05-07 | 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 |
| 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 |