Alliance Sandhani Life Unit Fund
Mutual Fund
FUND OVERVIEW
An open-end mutual fund managed by Alliance Capital Asset Management Limited in partnership with Sandhani Life Insurance Company Limited. The fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities listed on the Dhaka and Chittagong Stock Exchanges.
Fund Highlights
- •Sponsored by Sandhani Life Unit Fund, managed by ACAML
- •Value-oriented investment approach focused on long-term growth
- •Diversified portfolio across high-growth sectors
- •Active risk management and portfolio monitoring
- •Transparent operations with regular disclosures
KEY FUND FACTS
Fund Details
Key Parties
Sponsor
Sandhani Life Unit Fund
Trustee
Bangladesh General Insurance Company Limited (BGIC)
Custodian
BRAC Bank Limited
PERFORMANCE
| Date | NAV/Unit (BDT) |
|---|---|
| 11 June 2026 | 8.26 |
| 24 May 2026 | 8.25 |
| 21 May 2026 | 8.17 |
| 14 May 2026 | 8.11 |
| 3 May 2026 | 8.12 |
Past performance is not indicative of future results. The value of investments and income from them can go down as well as up.
ASLUF Forms & Downloads
ASLUF Financial Statements
Half Yearly FS_ASLUF (31.12.2021) (2)
Half Yearly FS_ASLUF (31.12.2021) (3)
Half Yearly FS_ASLUF (31.12.2021)
Quarterly FS Dec 31, 2021 - ASLUF
Comparative Quarterly FS Sep 30, 2021 - ASLUF (2)
Comparative Quarterly FS Sep 30, 2021 - ASLUF
Quarterly Financial Statements of ASLUF as on 31 December 2020
Half Yearly Financial Statements of ASLUF Position (Un-audited) as at 31 December 2020
ASLUF Quarterly Portfolio
Key Documents
Recent Documents
Surrender Form, ASLUF
Transfer Form, ASLUF
Half Yearly FS_ASLUF (31.12.2021) (2)
Half Yearly FS_ASLUF (31.12.2021) (3)
Half Yearly FS_ASLUF (31.12.2021)
Quarterly FS Dec 31, 2021 - ASLUF