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Mutual Fund PVD

NAV

Fund Performance

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LHGROWTH-A

14 June 2021

NAV

16.9042

Change

0.0287

LHGROWTH-D

14 June 2021

NAV

9.7507

Change

0.0165

LHGROWTH-R

14 June 2021

NAV

16.8225

Change

0.0285

LHMSFL-R

14 June 2021

NAV

16.9702

Change

0.0848

LHSMARTLTF-D

14 June 2021

NAV

12.6266

Change

-0.0446

LHPROPINFRA-D

14 June 2021

NAV

8.8623

Change

0.0401

LHPROPIA-D

14 June 2021

NAV

10.2501

Change

0.0160

LHACTLTF-A

14 June 2021

NAV

12.5091

Change

0.0211

LHACTLTF-D

14 June 2021

NAV

11.5611

Change

0.0195

LHSTRATEGY-A

14 June 2021

NAV

12.2871

Change

-0.0689

LHSTRATEGY-D

14 June 2021

NAV

9.2900

Change

-0.0521

LHSTRATEGY-R

14 June 2021

NAV

12.3194

Change

-0.0691

LHSTGLTF-A

14 June 2021

NAV

10.4372

Change

-0.0582

LHSTGLTF-D

14 June 2021

NAV

10.2875

Change

-0.0574

LHSELECT-D

14 June 2021

NAV

9.8419

Change

-0.0364

LHMSFL-A

14 June 2021

NAV

16.9569

Change

0.0847

LHSMART-D

14 June 2021

NAV

8.9774

Change

0.0072

LHMSFL-D

14 June 2021

NAV

11.3535

Change

0.0567

LHTPROPRMF

14 June 2021

NAV

13.4746

Change

0.0741

LHFLRMF

14 June 2021

NAV

15.3203

Change

-0.0861

LHFL

14 June 2021

NAV

10.7328

Change

-0.0606

LHGLIFEE-D

11 June 2021

NAV

13.7621

Change

0.0484

LHDIGITAL-D

11 June 2021

NAV

13.1931

Change

0.0636

LHTOPPICK-A

14 June 2021

NAV

9.2800

Change

-0.0330

LHTOPPICK-D

14 June 2021

NAV

7.9086

Change

-0.0281

LHTOPPICK-R

14 June 2021

NAV

9.2773

Change

-0.0330

LHEQD-A

14 June 2021

NAV

13.3494

Change

-0.0334

LHTPROP

14 June 2021

NAV

9.8518

Change

0.0534

LHDEBT-A

14 June 2021

NAV

11.8203

Change

0.0018

LHDEBT-R

14 June 2021

NAV

11.7951

Change

0.0019

LHEQD-D

14 June 2021

NAV

5.5811

Change

-0.0140

LHEQD-R

14 June 2021

NAV

13.3054

Change

-0.0333

LHIP-D

14 June 2021

NAV

9.5142

Change

0.0111

LHPROP-I

14 June 2021

NAV

8.6562

Change

0.0470

LHDIGITAL-R

11 June 2021

NAV

18.2910

Change

0.0882

LHEME-D

11 June 2021

NAV

11.6199

Change

-0.0272

LHDIGITAL-A

11 June 2021

NAV

18.2952

Change

0.0882

LHINDIAE-D

11 June 2021

NAV

10.7237

Change

-0.0039

LHGOVRMF

14 June 2021

NAV

11.0556

Change

0.0012

LHSTPLUS-A

14 June 2021

NAV

10.5447

Change

0.0005

LHGINCOME-A

10 June 2021

NAV

10.8334

Change

-0.0024

LHGINCOME-D

10 June 2021

NAV

10.3802

Change

-0.0023

LHGINCOME-R

10 June 2021

NAV

10.8333

Change

-0.0024

LHJAPE-D

10 June 2021

NAV

11.0507

Change

0.0272

LHGINCOMERMF

10 June 2021

NAV

10.4470

Change

-0.0020

LHDEBT-D

14 June 2021

NAV

10.7424

Change

0.0016

LHROBOTE-D

10 June 2021

NAV

11.5058

Change

0.1286

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