Dhaka Stock Exchange

ALLIANCE SANDHANI LIFE UNIT FUND (ASLUF)

Data as of 19 Oct 2026 NAV (Bangladesh).

ALLIANCE SANDHANI LIFE UNIT FUND is an open-end mutual fund in Bangladesh managed by Alliance Capital Asset Management Ltd. Latest NAV per unit 8.65 on 19 Oct 2026; NAV history from 6 Dec 2015 (438 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week8 Oct 2026+0.00%
1 month3 Sep 2026+0.00%
3 months25 Jun 2026+4.72%
6 months9 Apr 2026+7.45%
Year to date20 Nov 2025+12.92%
1 year16 Oct 2025+6.27%
3 years19 Oct 2023-9.52%-3.28%
5 years17 Oct 2021-12.18%-2.56%
Since launch6 Dec 2015+1.03%+0.09%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20268.658.608.50
15 Oct 20268.658.608.50
8 Oct 20268.658.608.50
1 Oct 20268.658.608.50
24 Sep 20268.658.608.50
3 Sep 20268.658.608.50
23 Jul 20268.658.608.50
25 Jun 20268.268.208.10
18 Jun 20268.268.208.10
11 Jun 20268.268.208.10
14 May 20268.118.057.95
9 Apr 20268.058.057.75
25 Mar 20268.208.257.95
19 Feb 20268.188.157.85
22 Jan 20267.517.507.20
20 Nov 20257.667.657.35
23 Oct 20257.947.907.60
16 Oct 20258.148.107.80
9 Oct 20258.148.107.80
30 Sep 20258.148.107.80
25 Sep 20258.158.157.85
11 Sep 20258.288.257.95
4 Sep 20258.288.257.95
28 Aug 20258.258.257.95
21 Aug 20258.178.157.85
14 Aug 20258.178.157.85
7 Aug 20258.188.157.85
24 Jul 20258.208.257.95
17 Jul 20257.967.957.65
10 Jul 20257.947.907.60

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20268.658.608.50
24 Sep 20268.658.608.50
23 Jul 20268.658.608.50
25 Jun 20268.268.208.10
14 May 20268.118.057.95
9 Apr 20268.058.057.75
25 Mar 20268.208.257.95
19 Feb 20268.188.157.85
22 Jan 20267.517.507.20
20 Nov 20257.667.657.35
23 Oct 20257.947.907.60
30 Sep 20258.148.107.80
28 Aug 20258.258.257.95
24 Jul 20258.208.257.95
26 Jun 20257.667.657.35
29 May 20257.557.557.25
30 Apr 20257.787.757.45
27 Mar 20257.877.807.50
27 Feb 20258.017.957.65
30 Jan 20257.957.907.60
26 Dec 20248.027.957.65
28 Nov 20248.017.957.65
31 Oct 20248.128.107.80
26 Sep 20248.688.658.35
29 Aug 20249.279.258.95
27 Jun 20248.318.308.00
30 May 20248.218.207.90
25 Apr 20248.568.508.20
28 Mar 20248.828.758.45
29 Feb 20249.179.108.80
25 Jan 20249.169.108.80
21 Dec 20239.569.409.10
30 Nov 20239.559.409.10
26 Oct 20239.609.459.15
27 Sep 20239.559.409.10
31 Aug 20239.469.409.10
27 Jul 20239.449.359.05
26 Jun 20239.56
28 May 20239.589.509.20
30 Apr 20239.699.659.35
30 Mar 20239.579.559.25
26 Feb 20239.459.109.40
26 Jan 20239.329.309.00
29 Dec 20229.359.309.00
27 Nov 20229.359.059.35
30 Oct 20229.299.009.29
29 Sep 20229.529.509.20
28 Aug 20229.549.209.50
31 Jul 20229.068.708.88
30 Jun 20229.34
29 May 20229.339.009.30
28 Apr 20229.659.609.30
31 Mar 20229.729.709.40
27 Feb 20229.859.459.75
30 Jan 20229.969.589.88
26 Dec 20219.479.079.37
28 Nov 20219.589.109.55
31 Oct 20219.619.1510.00
30 Sep 20219.769.609.30
26 Aug 202110.739.609.13
29 Jul 20219.929.358.90
30 Jun 20218.55
30 May 20218.678.678.67
25 Apr 20218.128.128.12
21 Mar 20218.318.318.31
28 Feb 20219.949.409.85
28 Jan 20218.428.428.42
27 Dec 20208.328.328.32
29 Nov 20208.208.208.20
29 Oct 20208.188.188.18
30 Jul 20208.178.178.17
5 Mar 20208.308.308.30
27 Feb 20208.388.388.38
30 Jan 20208.338.338.33
26 Dec 20198.348.348.34
28 Nov 20198.418.418.41
27 Oct 20198.298.298.29
29 Sep 20199.359.359.35
18 Aug 20199.939.939.93
28 Jul 20199.869.869.86
30 Jun 201910.1910.0010.00
26 May 20199.689.689.68
28 Apr 20199.469.469.46
10 Mar 201910.1610.009.50
24 Feb 201910.4010.109.60
10 Dec 20189.86
2 Aug 20189.709.709.65
26 Jul 20189.579.559.50
21 Jun 20189.339.339.30
6 May 20189.689.689.65
25 Apr 20189.569.569.50
18 Feb 201810.3010.3010.25
24 Dec 201710.6710.6510.60
8 Oct 201710.7610.7510.50
17 Sep 201710.7510.6510.50
16 Jul 201712.0210.9210.62
4 Jun 201711.5211.3211.02
14 Aug 201610.059.859.55
6 Mar 201610.1910.009.70
17 Jan 201610.3110.109.80
6 Dec 201510.2610.059.75