Tuesday 19th June 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8392 -0.0057 -0.68
LSEF Libra SyariahEXTRA Fund 0.3064 -0.0009 -0.29
LBEF Libra BondEXTRA Fund 0.5345 0.0000 0.00
LMEF Libra MoneyEXTRA Fund 0.5568 0.0000 0.00
ASNITA Libra Amanah Saham Wanita 0.6844 -0.0041 -0.60
ASBOND Libra Asnita Bond Fund 0.6234 0.0000 0.00
LTEF Libra TacticalEXTRA Fund 0.7581 -0.0090 -1.19
LLF Libra Liquidity Fund 0.5352 0.0001 0.02
LDS Libra Dana Safa 0.5340 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0096 0.0000 0.00
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0262 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0138 0.0000 0.00
LIEF** Libra IncomeEXTRA Fund 0.5640 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8034 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.8969 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4729 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1715.36 -28.0700 -1.64
FBM100 FBM100 11881.34 -170.7500 -1.44
FBMSyariah FBM Syariah 12168.72 -156.7300 -1.29
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
 
+/- +/- (%)