| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-04-06 | 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 |
| Sandhani AML SLFL Shariah Fund | 2026-03-29 | 10.03 | 10.03 | 10.03 |
| Sandhani AML SLFL Shariah Fund | 2026-03-25 | 10.02 | 10.02 | 10.02 |
| Sandhani AML SLFL Shariah Fund | 2026-03-24 | 10.02 | 10.02 | 10.02 |
| Sandhani AML SLFL Shariah Fund | 2026-03-16 | 10.00 | 10.00 | 10.00 |
| Sandhani AML SLFL Shariah Fund | 2026-03-15 | 10.00 | 10.00 | 10.00 |
| Sandhani AML SLFL Shariah Fund | 2026-03-12 | 10.00 | 10.00 | 10.00 |
| Sandhani AML SLFL Shariah Fund | 2026-02-01 | 10.00 | 10.00 | 10.00 |