Tuesday 23rd May 2017
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8365 -0.0036 -0.43
LSEF Libra SyariahEXTRA Fund 0.3237 -0.0003 -0.09
LBEF Libra BondEXTRA Fund 0.5364 0.0001 0.02
LMEF Libra MoneyEXTRA Fund 0.5544 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.7181 -0.0009 -0.13
ASBOND Libra Asnita Bond Fund 0.6246 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7691 -0.0005 -0.07
LLF Libra Liquidity Fund 0.5322 0.0001 0.02
LDS Libra Dana Safa 0.5316 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II N/A 0.0000 0.00
AMMAR Libra Ammar Income Fund N/A 0.0000 0.00
LSLF Libra Shariah Liquidity Fund 1.0091 0.0000 0.00
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0201 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0032 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.6442 0.0000 0.00
LVEF** Libra VersatileEXTRA Fund 0.7255 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8746 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.9918 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4923 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0963 0.0000 0.00
LOBF** Libra Opportunity Bond Fund 0.4801 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1767.17 -7.7800 -0.44
FBM100 FBM100 12286.56 -70.7900 -0.58
FBMSyariah FBM Syariah 12990.73 -81.9200 -0.63
 
+/- +/- (%)
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
Index - LOBF J.P. Morgan EMBI Global Diversified Index