Date: 30-03-2017
Fund Nav
LEEF 0.8036
LSEF 0.3174
LBEF 0.5327
LMEF 0.5525
ASNITA 0.6991
ASBOND 0.6197
LTEF 0.7407
LLF 0.5293
LDS 0.5290
LMEF II N/A
AMMAR N/A
LSLF 1.0063
LSLF 2 1.0193
LSLF 3 1.0023
LIEF** 0.6235
LVEF** 0.6888
LDEF** 0.8332
LCLAF** 0.9596
LREF** 0.4999
LSOF** 0.1416
LOBF** 0.4780