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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 Questions & Answers Compliance Network Download Financial Calculator Risk Profile News Room Market Report Fund Performance Portfolio Investment Unit Trust EPF Scheme Product Services Company Profile

 
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