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Manager's Price For: 16/04/2014
Fund
NAV
LIEF**
0.5939
LEEF
0.7800
LSEF
0.2774
LBEF
0.5299
LMEF
0.5453
LVEF**
0.6192
ASNITA
0.6662
ASBOND
0.5786
LDEF**
0.8131
LTEF
0.7393
LCLAF**
0.6634
LLF
0.5236
LIIF1
0.0000
LDSF
0.5253
PREMIER
1.0000
AMMAR
1.0000
LREF**
0.5337
LMEF II
0.5120
LVOF**
0.6042
LSOF**
0.6919
LSLF
1.0019

** Updated by 10.00 am for T+1 pricing Questions & Answers Compliance Network Download Financial Calculator Risk Profile News Room Market Report Fund Performance Portfolio Investment Product Services Company Profile

 
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