Dhaka Stock Exchange

Sandhani AML SLIC Fixed Income Fund (SANDHANIAMLFIF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Sandhani AML SLIC Fixed Income Fund is an open-end mutual fund in Bangladesh managed by Sandhani AML. Latest NAV per unit 14.66 on 1 Nov 2026; NAV history from 8 Sep 2022 (390 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Fixed Income
1 week25 Oct 2026-0.34%7 of 9
1 month1 Oct 2026+2.30%1 of 9
3 months2 Aug 2026+5.62%2 of 9
6 months3 May 2026+9.65%2 of 9
Year to date30 Dec 2025+13.20%3 of 8
1 year30 Oct 2025+13.12%3 of 7
3 years2 Nov 2023+37.78%+11.28%4 of 6
Since launch8 Sep 2022+46.60%+9.66%6 of 9

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202614.6614.6614.66
29 Oct 202614.7114.7114.71
28 Oct 202614.6714.6714.67
27 Oct 202614.5714.5714.57
26 Oct 202614.7014.7014.70
25 Oct 202614.7114.7114.71
19 Oct 202614.7014.7014.70
18 Oct 202614.7514.7514.75
17 Oct 202614.6614.6614.66
15 Oct 202614.6614.6614.66
14 Oct 202614.6814.6814.68
13 Oct 202614.6714.6714.67
12 Oct 202614.6114.6114.61
11 Oct 202614.5314.5314.53
8 Oct 202614.4814.4814.48
7 Oct 202614.4214.4214.42
6 Oct 202614.3814.3814.38
5 Oct 202614.3714.3714.37
4 Oct 202614.3514.3514.35
1 Oct 202614.3314.3314.33
30 Sep 202614.3414.3414.34
29 Sep 202614.3314.3314.33
28 Sep 202614.3614.3614.36
27 Sep 202614.3714.3714.37
24 Sep 202614.3714.3714.37
23 Sep 202614.4514.4514.45
22 Sep 202614.4614.4614.46
21 Sep 202614.4914.4914.49
20 Sep 202614.4814.4814.48
17 Sep 202614.4314.4314.43

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202614.6614.6614.66
29 Oct 202614.7114.7114.71
30 Sep 202614.3414.3414.34
31 Aug 202614.2414.2414.24
30 Jul 202613.8413.8413.84
30 Jun 202613.8213.8213.82
24 May 202613.4713.4713.47
30 Apr 202613.3613.3613.36
31 Mar 202613.3813.3813.38
26 Feb 202613.2713.2713.27
29 Jan 202613.1313.1313.13
30 Dec 202512.9512.9512.95
30 Nov 202512.8612.8612.86
30 Oct 202512.9612.9612.96
30 Sep 202512.9812.9812.98
28 Aug 202512.7012.7012.70
31 Jul 202512.4012.4012.40
26 Jun 202511.9411.9411.94
29 May 202511.8511.8511.85
30 Apr 202511.7111.7111.71
27 Mar 202511.6111.6111.61
27 Feb 202511.8411.8411.84
30 Jan 202511.5711.5711.57
26 Dec 202411.3711.3711.37
28 Nov 202411.3211.3211.32
31 Oct 202411.2211.2211.22
26 Sep 202411.2111.2111.21
29 Aug 202411.1211.1211.12
25 Jul 202411.0911.0911.09
27 Jun 202411.0011.0011.00
30 May 202410.9010.9010.90
25 Apr 202410.8610.8610.86
28 Mar 202410.8210.8210.82
29 Feb 202410.8610.8610.86
25 Jan 202410.7910.7910.79
21 Dec 202310.7510.7510.75
30 Nov 202310.7010.7010.70
26 Oct 202310.6310.6310.63
27 Sep 202310.5910.5910.59
31 Aug 202310.5610.5610.56
27 Jul 202310.5010.5010.50
26 Jun 202310.4710.4710.47
25 May 202310.3810.3810.38
27 Apr 202310.3310.3310.33
30 Mar 202310.2710.2710.27
23 Feb 202310.2010.2010.20
26 Jan 202310.1710.1710.17
29 Dec 202210.12
24 Nov 202210.0910.0910.09
27 Oct 202210.0510.0510.05
29 Sep 202210.0210.0210.02