Friday 17th November 2017
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8403 -0.0024 -0.29
LSEF Libra SyariahEXTRA Fund 0.3115 -0.0001 -0.03
LBEF Libra BondEXTRA Fund 0.5463 -0.0002 -0.04
LMEF Libra MoneyEXTRA Fund 0.5555 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.7198 -0.0012 -0.17
ASBOND Libra Asnita Bond Fund 0.6101 -0.0001 -0.02
LTEF Libra TacticalEXTRA Fund 0.7698 0.0019 0.25
LLF Libra Liquidity Fund 0.5339 0.0000 0.00
LDS Libra Dana Safa 0.5324 0.0000 0.00
LMEF II Libra MoneyEXTRA Fund II N/A 0.0000 0.00
LSLF Libra Shariah Liquidity Fund 1.0031 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0251 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0139 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.5733 0.0000 0.00
LVEF** Libra VersatileEXTRA Fund 0.6604 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.8448 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.8956 0.0000 0.00
LREF** Libra Resource Equity Fund 0.5031 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0949 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1721.66 3.5500 0.21
FBM100 FBM100 12063.26 9.1400 0.08
FBMSyariah FBM Syariah 12857.86 -1.9600 -0.02
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