Alliance Sandhani Life Unit Fund
Open-end Equity Mutual Fund
FUND OVERVIEW
Alliance Sandhani Life Unit Fund (ASLUF) is an open-end mutual fund established to provide investors with long-term capital growth through strategic investments in equity securities. The fund is managed by Alliance Capital Asset Management Limited in partnership with Sandhani Life Insurance Company Limited.
The fund follows a value-oriented investment philosophy, seeking to identify undervalued companies with strong fundamentals, competent management teams, and sustainable competitive advantages. Our rigorous research-driven approach aims to deliver consistent returns while managing downside risk.
Fund Highlights
- •Strategic partnership between leading asset manager and insurance company
- •Value-oriented investment approach focused on long-term growth
- •Diversified portfolio across high-growth sectors
- •Active risk management and portfolio monitoring
- •Competitive fee structure and transparent operations
KEY FUND FACTS
Fund Details
Charges & Expenses
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.
Key Documents
Recent Documents
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
Fund Manager
Alliance Capital Asset Management Limited
Professional asset management since 2012
Partner: Sandhani Life Insurance Company Limited
Trustee: BRAC Bank Limited
Custodian: Standard Chartered Bank