Monday 25th September 2017
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8392 0.0031 0.37
LSEF Libra SyariahEXTRA Fund 0.3229 0.0008 0.25
LBEF Libra BondEXTRA Fund 0.5442 0.0002 0.04
LMEF Libra MoneyEXTRA Fund 0.5561 0.0002 0.04
ASNITA Libra Amanah Saham Wanita 0.7172 0.0028 0.39
ASBOND Libra Asnita Bond Fund 0.6082 0.0003 0.05
LTEF Libra TacticalEXTRA Fund 0.7725 0.0013 0.17
LLF Libra Liquidity Fund 0.5349 0.0002 0.04
LDS Libra Dana Safa 0.5340 0.0002 0.04
LMEF II Libra MoneyEXTRA Fund II N/A 0.0000 0.00
LSLF Libra Shariah Liquidity Fund 1.0110 0.0005 0.05
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0245 0.0004 0.04
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0123 0.0003 0.03
LIEF** Libra IncomeEXTRA Fund 0.6004 0.0000 0.00
LVEF** Libra VersatileEXTRA Fund 0.6710 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8633 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.9172 0.0000 0.00
LREF** Libra Resource Equity Fund 0.5004 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0949 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1769.14 -1.9000 -0.11
FBM100 FBM100 12258.02 -18.9200 -0.15
FBMSyariah FBM Syariah 12821.64 -10.1800 -0.08
FD6M Fixed Deposit Rate - 6 Months 3.10 0.0000 0.00
FD12M Fixed Deposit Rate - 12 Months 3.15 0.0000 0.00
 
+/- +/- (%)
Repo Rate Repo Rate – Offer to MoneyEXTRA Fund 3.00 0.0000 0.00