Lateef Fund I (LIMIX)

9.64
0.04 0.42
Prev Close 9.60
Open 9.64
Day Low/High 9.64 / 9.64
52 Wk Low/High 9.12 / 11.73
YTD Return 6.03
Net Assets 230,170,000.00
YTD Return 6.03
1 Month Return 2.87
1 Year Return 15.67
Since Inception 5.89