Alliance Sandhani Life Unit Fund
Equity Open-end 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.
The fund is managed by Alliance Capital Asset Management Limited in partnership with Sandhani Life Insurance Company Limited.
Fund Highlights
- •Strategic partnership between leading asset manager and Sandhani Life Insurance Company Limited
- •Equity-focused investment approach for long-term capital 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
Key Parties
Asset Manager Partner
Sandhani Life Insurance Company Limited
Trustee
Bangladesh General Insurance Company
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 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
ASLUF Forms & Downloads
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