Symbol
LFAF
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
2.3603
Bid
2.3603
Offer
2.3603
Yield
6.64%
YTD
5.19%
Category
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class C