|
|
Manager's Price For: 22/05/2013
|
|
Fund
|
NAV
|
|
LIEF**
|
0.5192
|
|
LEEF
|
0.6685
|
|
LSEF
|
0.2502
|
|
LBEF
|
0.5120
|
|
LMEF
|
0.5461
|
|
LVEF**
|
0.5590
|
|
ASNITA
|
0.5877
|
|
ASBOND
|
0.5943
|
|
LDEF**
|
0.7140
|
|
LTEF
|
0.6605
|
|
LCLAF**
|
0.6402
|
|
LLF
|
0.5182
|
|
LIIF1
|
0.0000
|
|
LDSF
|
0.5257
|
|
PREMIER
|
1.0069
|
|
AMMAR
|
1.0104
|
|
CARE**
|
0.4747
|
|
LMEF II
|
0.5091
|
|
LVOF**
|
0.6176
|
|
** Updated by 10.00 am for T+1 pricing
|
