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Manager's Price For: 27/01/2012
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Fund
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NAV
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LIEF**
|
0.4581
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|
LEEF
|
0.5508
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|
LSEF
|
0.2292
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|
LBEF
|
0.5078
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|
LMEF
|
0.5397
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LVEF**
|
0.5161
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ASNITA
|
0.5319
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ASBOND
|
0.5829
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LDEF**
|
0.6507
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LTEF
|
0.5641
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LCLAF**
|
0.5229
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LLF
|
0.5054
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LIIF1
|
1.0056
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LDSF
|
0.5207
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PREMIER
|
1.0085
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AMMAR
|
1.0084
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CARE**
|
0.4886
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LMEF II
|
0.5000
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LVOF**
|
0.5016
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** Updated by 10.00 am for T+1 pricing
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