|
|
|
Manager's Price For: 03/02/2012
|
|
Fund
|
NAV
|
|
LIEF**
|
0.4590
|
|
LEEF
|
0.5591
|
|
LSEF
|
0.2317
|
|
LBEF
|
0.5088
|
|
LMEF
|
0.5401
|
|
LVEF**
|
0.5173
|
|
ASNITA
|
0.5371
|
|
ASBOND
|
0.5838
|
|
LDEF**
|
0.6576
|
|
LTEF
|
0.5723
|
|
LCLAF**
|
0.5339
|
|
LLF
|
0.5057
|
|
LIIF1
|
1.0073
|
|
LDSF
|
0.5211
|
|
PREMIER
|
1.0092
|
|
AMMAR
|
1.0090
|
|
CARE**
|
0.4884
|
|
LMEF II
|
0.5000
|
|
LVOF**
|
0.5036
|
|
** Updated by 10.00 am for T+1 pricing
|
