|
|
|
Manager's Price For: 18/05/2012
|
|
Fund
|
NAV
|
|
LIEF**
|
0.4776
|
|
LEEF
|
0.5360
|
|
LSEF
|
0.2227
|
|
LBEF
|
0.5251
|
|
LMEF
|
0.5417
|
|
LVEF**
|
0.4921
|
|
ASNITA
|
0.5212
|
|
ASBOND
|
0.5912
|
|
LDEF**
|
0.6506
|
|
LTEF
|
0.5637
|
|
LCLAF**
|
0.5364
|
|
LLF
|
0.5081
|
|
LIIF1
|
0.0000
|
|
LDSF
|
0.5226
|
|
PREMIER
|
1.0143
|
|
AMMAR
|
1.0121
|
|
CARE**
|
0.4813
|
|
LMEF II
|
0.5000
|
|
LVOF**
|
0.4716
|
|
** Updated by 10.00 am for T+1 pricing
|
