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