| Fund Name | NAV as on | NAV per Unit(BDT) | Investor's Buy Price(BDT) | Investor's Sale Price(BDT) |
|---|---|---|---|---|
| Sandhani AML SLFL Shariah Fund | 2026-03-15 | 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 |