Daily NAV ( 2026-Aug-03 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.88 | Buy Price Tk. 13.88 | Sale Price Tk. 13.88 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.86 | Buy Price Tk. 13.86 | Sale Price Tk. 13.86 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.88 | Buy Price Tk. 13.88 | Sale Price Tk. 13.88 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.89 | Buy Price Tk. 13.89 | Sale Price Tk. 13.89 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.91 | Buy Price Tk. 13.91 | Sale Price Tk. 13.91 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.95 | Buy Price Tk. 13.95 | Sale Price Tk. 13.95 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.92 | Buy Price Tk. 13.92 | Sale Price Tk. 13.92 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.91 | Buy Price Tk. 13.91 | Sale Price Tk. 13.91 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.90 | Buy Price Tk. 13.90 | Sale Price Tk. 13.90 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.87 | Buy Price Tk. 13.87 | Sale Price Tk. 13.87 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.84 | Buy Price Tk. 13.84 | Sale Price Tk. 13.84 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.83 | Buy Price Tk. 13.83 | Sale Price Tk. 13.83 Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.83 | Buy Price Tk. 13.83 | Sale Price Tk. 13.83    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.10 | Buy Price Tk. 10.10 | Sale Price Tk. 10.10
Daily NAV ( 2026-Aug-03 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 13.94 | Buy Price Tk. 13.94 | Sale Price Tk. 13.94    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.10 | Buy Price Tk. 10.10 | Sale Price Tk. 10.10

NAV History

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ALL NAV

Fund Name NAV as on NAV per Unit(BDT) Investor's Buy Price(BDT) Investor's Sale Price(BDT)
Sandhani AMl SLIC Fixed Income Fund 2026-08-03 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-08-02 13.88 13.88 13.88
Sandhani AML SLIC Fixed Income Fund 2026-07-30 13.84 13.84 13.84
Sandhani AML SLIC Fixed Income Fund 2026-07-29 13.86 13.86 13.86
Sandhani AMl SLIC Fixed Income Fund 2026-07-28 13.87 13.87 13.87
Sandhani AML SLIC Fixed Income Fund 2026-07-27 13.88 13.88 13.88
Sandhani AMl SLIC Fixed Income Fund 2026-07-26 13.87 13.87 13.87
Sandhani AMl SLIC Fixed Income Fund 2026-07-23 13.89 13.89 13.89
Sandhani AML SLIC Fixed Income Fund 2026-07-22 13.91 13.91 13.91
Sandhani AMl SLIC Fixed Income Fund 2026-07-21 13.94 13.94 13.94
Sandhani AMl SLIC Fixed Income Fund 2026-07-20 13.95 13.95 13.95
Sandhani AML SLIC Fixed Income Fund 2026-07-19 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-16 13.94 13.94 13.94
Sandhani AML SLIC Fixed Income Fund 2026-07-30 13.84 13.84 13.84
Sandhani AMl SLIC Fixed Income Fund 2026-07-15 13.95 13.95 13.95
Sandhani AML SLIC Fixed Income Fund 2026-07-14 13.92 13.92 13.92
Sandhani AMl SLIC Fixed Income Fund 2026-07-13 13.91 13.91 13.91
Sandhani AMl SLIC Fixed Income Fund 2026-07-12 13.90 13.90 13.90
Sandhani AML SLIC Fixed Income Fund 2026-07-09 13.87 13.87 13.87
Sandhani AML SLIC Fixed Income Fund 2026-07-08 13.84 13.84 13.84
Sandhani AMl SLIC Fixed Income Fund 2026-07-07 13.83 13.83 13.83
Sandhani AMl SLIC Fixed Income Fund 2026-07-06 13.83 13.83 13.83
All NAV History

RELATED PARTIES

Sponsor

Sandhani Life Insurance Company Limited

Trustee

Bangladesh General Insurance Company PLC

Asset Manager

Sandhani Asset Management Limited

Custodian

BRAC Bank Limited
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