Tuesday 14th August 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8677 0.0002 0.02
LSEF Libra SyariahEXTRA Fund 0.3078 -0.0002 -0.06
LBEF Libra BondEXTRA Fund 0.5420 0.0000 0.00
LMEF Libra MoneyEXTRA Fund 0.5573 0.0000 0.00
ASNITA Libra Amanah Saham Wanita 0.6951 -0.0011 -0.16
ASBOND Libra Asnita Bond Fund 0.6323 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7839 -0.0004 -0.05
LLF Libra Liquidity Fund 0.5340 0.0000 0.00
LDS Libra Dana Safa 0.5332 0.0000 0.00
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 1.0314 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0133 0.0000 0.00
LIEF** Libra IncomeEXTRA Fund 0.5625 -0.0002 -0.04
LDEF** Libra DividendEXTRA Fund 0.7901 -0.0006 -0.08
LCLAF** Libra Consumer And Leisure Asia Fund 0.8293 -0.0072 -0.87
LREF** Libra Resource Equity Fund 0.4643 -0.0019 -0.41
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1783.78 0.4400 0.02
FBM100 FBM100 12400.49 8.1400 0.07
FBMSyariah FBM Syariah 12787.40 29.7900 0.23
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
 
+/- +/- (%)