Daily NAV ( 2026-Jan-07 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 12.90 | Buy Price Tk. 12.90 | Sale Price Tk. 12.90    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00
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Daily NAV ( 2026-Jan-07 ): Sandhani AML SLIC Fixed Income Fund: NAV Tk. 12.90 | Buy Price Tk. 12.90 | Sale Price Tk. 12.90    ||    Sandhani AML SLFL Shariah Fund: NAV Tk. 10.00 | Buy Price Tk. 10.00 | Sale Price Tk. 10.00
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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 2026-01-07 12.90 12.90 12.90
Sandhani AML SLIC Fixed Income Fund 2026-01-06 12.91 12.91 12.91
Sandhani AML SLIC Fixed Income Fund 2026-01-05 12.90 12.90 12.90
Sandhani AML SLIC Fixed Income Fund 2026-01-04 12.92 12.92 12.92
Sandhani AML SLIC Fixed Income Fund 2026-01-01 12.96 12.96 12.96
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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