Date: 28-04-2017
Fund Nav
LEEF 0.8274
LSEF 0.3208
LBEF 0.5350
LMEF 0.5532
ASNITA 0.7138
ASBOND 0.6225
LTEF 0.7605
LLF 0.5309
LDS 0.5307
LMEF II N/A
AMMAR N/A
LSLF 1.0072
LSLF 2 1.0173
LSLF 3 1.0012
LIEF** 0.6358
LVEF** 0.7092
LDEF** 0.8617
LCLAF** 0.9706
LREF** 0.4874
LSOF** 0.1204
LOBF** 0.4792