Date: 23-05-2017
Fund Nav
LEEF 0.8365
LSEF 0.3237
LBEF 0.5364
LMEF 0.5544
ASNITA 0.7181
ASBOND 0.6246
LTEF 0.7691
LLF 0.5322
LDS 0.5316
LMEF II N/A
AMMAR N/A
LSLF 1.0091
LSLF 2 1.0201
LSLF 3 1.0032
LIEF** 0.6442
LVEF** 0.7255
LDEF** 0.8746
LCLAF** 0.9918
LREF** 0.4923
LSOF** 0.0963
LOBF** 0.4801