Tuesday 23rd October 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.8259 -0.0099 -1.20
LSEF Libra SyariahEXTRA Fund 0.3024 -0.0015 -0.50
LBEF Libra BondEXTRA Fund 0.5469 0.0003 0.05
LMEF Libra MoneyEXTRA Fund 0.5581 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.6673 -0.0059 -0.88
ASBOND Libra Asnita Bond Fund 0.6380 0.0004 0.06
LTEF Libra TacticalEXTRA Fund 0.7589 -0.0071 -0.94
LLF Libra Liquidity Fund 0.5350 0.0000 0.00
LDS Libra Dana Safa 0.5327 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0172 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0294 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0141 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.5495 -0.0057 -1.04
LDEF** Libra DividendEXTRA Fund 0.7589 -0.0118 -1.55
LCLAF** Libra Consumer And Leisure Asia Fund 0.7782 -0.0152 -1.95
LREF** Libra Resource Equity Fund 0.4386 -0.0093 -2.12
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1697.60 -24.8700 -1.47
FBM100 FBM100 11574.76 -158.4000 -1.37
FBMSyariah FBM Syariah 11707.74 -155.6900 -1.33
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
 
+/- +/- (%)