Date: 28-03-2017
Fund Nav
LEEF 0.7983
LSEF 0.3156
LBEF 0.5327
LMEF 0.5524
ASNITA 0.6943
ASBOND 0.6196
LTEF 0.7350
LLF 0.5293
LDS 0.5290
LMEF II N/A
AMMAR N/A
LSLF 1.0061
LSLF 2 1.0191
LSLF 3 1.0022
LIEF** 0.6277
LVEF** 0.6921
LDEF** 0.8361
LCLAF** 0.9609
LREF** 0.4974
LSOF** 0.1616
LOBF** 0.4780