Monday 17th December 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.7304 -0.0066 -0.90
LSEF Libra SyariahEXTRA Fund 0.2741 -0.0015 -0.55
LBEF Libra BondEXTRA Fund 0.5238 0.0002 0.04
LMEF Libra MoneyEXTRA Fund 0.5588 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.6123 -0.0098 -1.60
ASBOND Libra Asnita Bond Fund 0.6162 0.0003 0.05
LTEF Libra TacticalEXTRA Fund 0.7045 -0.0057 -0.81
LLF Libra Liquidity Fund 0.5353 0.0002 0.04
LDS Libra Dana Safa 0.5356 0.0002 0.04
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0111 0.0002 0.02
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0321 0.0003 0.03
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0134 0.0003 0.03
LIEF** Libra IncomeEXTRA Fund 0.4769 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.6739 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.7360 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4428 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1641.62 -20.3400 -1.24
FBM100 FBM100 11162.46 -155.0700 -1.39
FBMSyariah FBM Syariah 11187.93 -160.3500 -1.43
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 3.25 0.0000 0.00
 
+/- +/- (%)