Date: 18-08-2017
Fund Nav
LEEF 0.8209
LSEF 0.3194
LBEF 0.5415
LMEF 0.5549
ASNITA 0.7108
ASBOND 0.6299
LTEF 0.7605
LLF 0.5329
LDS 0.5319
LMEF II N/A
AMMAR N/A
LSLF 1.0098
LSLF 2 1.0223
LSLF 3 1.0092
LIEF** 0.6000
LVEF** 0.6642
LDEF** 0.8526
LCLAF** 0.9082
LREF** 0.5055
LSOF** 0.0949