Date: 12-11-2018
Fund Nav
LEEF 0.8017
LSEF 0.2856
LBEF 0.5483
LMEF 0.5582
ASNITA 0.6625
ASBOND 0.6396
LTEF 0.7555
LLF 0.5348
LDS 0.5338
LMEF II
LSLF 1.0132
LSLF 2 1.0300
LSLF 3 1.0135
LIEF** 0.5055
LDEF** 0.7094
LCLAF** 0.7614
LREF** 0.4535
LSOF** 0.0966