Symbol
LFBF
Fund Type
N/A
Min. Subscription
1000.00
Currency
B$
Fund Manager
Leno Asset Management Ltd.
Administrator
Leno Corporate Services Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/10/2025
NAV
2.1539
Bid
2.1539
Offer
2.1539
Yield
5.05%
YTD
4.28%
Category
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class B