Friday 19th January 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8749 -0.0026 -0.30
LSEF Libra SyariahEXTRA Fund 0.3179 -0.0006 -0.19
LBEF Libra BondEXTRA Fund 0.5269 0.0001 0.02
LMEF Libra MoneyEXTRA Fund 0.5552 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.7427 -0.0027 -0.36
ASBOND Libra Asnita Bond Fund 0.6156 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7764 -0.0004 -0.05
LLF Libra Liquidity Fund 0.5327 0.0001 0.02
LDS Libra Dana Safa 0.5309 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II N/A 0.0000 0.00
LSLF Libra Shariah Liquidity Fund 1.0054 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0199 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0142 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.5616 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8580 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.8914 0.0000 0.00
LREF** Libra Resource Equity Fund 0.5099 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1828.83 7.2300 0.40
FBM100 FBM100 12860.60 55.8200 0.43
FBMSyariah FBM Syariah 13627.46 60.0900 0.44
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
 
+/- +/- (%)