Date: 22-06-2017
Fund Nav
LEEF 0.8291
LSEF 0.3216
LBEF 0.5386
LMEF 0.5552
ASNITA 0.7152
ASBOND 0.6272
LTEF 0.7655
LLF 0.5337
LDS 0.5332
LMEF II N/A
AMMAR N/A
LSLF 1.0092
LSLF 2 1.0214
LSLF 3 1.0053
LIEF** 0.6358
LVEF** 0.6961
LDEF** 0.8608
LCLAF** 0.9739
LREF** 0.4888
LSOF** 0.0931
LOBF** N/A