Lateef Fund I (LIMIX)

9.31
0.02 0.21
Prev Close 9.33
Open 9.31
Day Low/High 9.31 / 9.31
52 Wk Low/High 9.12 / 11.73
YTD Return 1.59
Net Assets 358,490,000.00
YTD Return 1.59
1 Month Return -0.16
1 Year Return 1.59
Since Inception 5.89