Friday 20th April 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8299 -0.0093 -1.12
LSEF Libra SyariahEXTRA Fund 0.3110 -0.0002 -0.06
LBEF Libra BondEXTRA Fund 0.5320 0.0001 0.02
LMEF Libra MoneyEXTRA Fund 0.5558 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.7014 -0.0022 -0.31
ASBOND Libra Asnita Bond Fund 0.6213 0.0004 0.06
LTEF Libra TacticalEXTRA Fund 0.7790 -0.0041 -0.53
LLF Libra Liquidity Fund 0.5333 0.0000 0.00
LDS Libra Dana Safa 0.5312 0.0000 0.00
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0094 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0211 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0142 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.5695 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8159 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.8568 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4771 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1887.75 -7.4300 -0.39
FBM100 FBM100 12976.02 -62.5800 -0.48
FBMSyariah FBM Syariah 13350.07 -81.1600 -0.61
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
 
+/- +/- (%)