Lateef Fund I (LIMIX)

9.60
0.05 0.52
Prev Close 9.55
Open 9.60
Day Low/High 9.60 / 9.60
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