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Manager's Price For: 23/05/2013
Fund
NAV
LIEF**
0.5192
LEEF
0.6642
LSEF
0.2488
LBEF
0.5121
LMEF
0.5461
LVEF**
0.5590
ASNITA
0.5822
ASBOND
0.5945
LDEF**
0.7140
LTEF
0.6580
LCLAF**
0.6402
LLF
0.5183
LIIF1
0.0000
LDSF
0.5257
PREMIER
1.0070
AMMAR
1.0105
CARE**
0.4771
LMEF II
0.5091
LVOF**
0.6176

** Updated by 10.00 am for T+1 pricing Questions & Answers Compliance Network Download Financial Calculator Risk Profile News Room Market Report Fund Performance Portfolio Investment Product Services Company Profile

 
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