Date: 17-11-2017
Fund Nav
LEEF 0.8403
LSEF 0.3115
LBEF 0.5463
LMEF 0.5555
ASNITA 0.7198
ASBOND 0.6101
LTEF 0.7698
LLF 0.5339
LDS 0.5324
LMEF II N/A
LSLF 1.0031
LSLF 2 1.0251
LSLF 3 1.0139
LIEF** 0.5733
LVEF** 0.6604
LDEF** 0.8448
LCLAF** 0.8956
LREF** 0.5031
LSOF** 0.0949