Date: 21-07-2017
Fund Nav
LEEF 0.8171
LSEF 0.3213
LBEF 0.5400
LMEF 0.5544
ASNITA 0.7032
ASBOND 0.6284
LTEF 0.7560
LLF 0.5314
LDS 0.5304
LMEF II N/A
AMMAR N/A
LSLF 1.0092
LSLF 2 1.0212
LSLF 3 1.0077
LIEF** 0.6299
LVEF** 0.6856
LDEF** 0.8617
LCLAF** 0.9680
LREF** 0.5106
LSOF** 0.0949
LOBF** N/A