Wednesday 29th March 2017
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.7977 -0.0006 -0.08
LSEF Libra SyariahEXTRA Fund 0.3161 0.0005 0.16
LBEF Libra BondEXTRA Fund 0.5327 0.0000 0.00
LMEF Libra MoneyEXTRA Fund 0.5525 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.6940 -0.0003 -0.04
ASBOND Libra Asnita Bond Fund 0.6197 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7349 -0.0001 -0.01
LLF Libra Liquidity Fund 0.5293 0.0000 0.00
LDS Libra Dana Safa 0.5290 0.0000 0.00
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 1.0062 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0192 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0022 0.0000 0.00
LIEF** Libra IncomeEXTRA Fund 0.6235 -0.0033 -0.53
LVEF** Libra VersatileEXTRA Fund 0.6888 -0.0020 -0.29
LDEF** Libra DividendEXTRA Fund 0.8332 -0.0024 -0.29
LCLAF** Libra Consumer And Leisure Asia Fund 0.9596 -0.0042 -0.44
LREF** Libra Resource Equity Fund 0.4999 0.0003 0.06
LSOF** Libra Strategic Opportunity Fund 0.1416 -0.0205 -14.48
LOBF** Libra Opportunity Bond Fund 0.4780 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1750.41 -4.0100 -0.23
FBM100 FBM100 12067.68 -11.0900 -0.09
FBMSyariah FBM Syariah 12846.27 3.9400 0.03
 
+/- +/- (%)
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