Friday 22nd February 2019
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.7921 -0.0026 -0.33
LSEF Libra SyariahEXTRA Fund 0.2871 -0.0006 -0.21
LBEF Libra BondEXTRA Fund 0.5281 0.0001 0.02
LMEF Libra MoneyEXTRA Fund 0.5598 0.0000 0.00
ASNITA Libra Amanah Saham Wanita 0.6566 -0.0023 -0.35
ASBOND Libra Asnita Bond Fund 0.6216 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7432 -0.0028 -0.38
LLF Libra Liquidity Fund 0.5362 0.0001 0.02
LDS Libra Dana Safa 0.5346 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0134 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0273 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0139 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.4868 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.6980 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.7653 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 1721.42 -9.2600 -0.54
FBM100 FBM100 11858.88 -79.5900 -0.67
FBMSyariah FBM Syariah 11953.11 -109.4700 -0.92
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
 
+/- +/- (%)