INVESTMENT SOLUTIONS


LIBRA SHARIAH LIQUIDITY FUND SERIES-2

 

 

 

The Fund an open-ended unit trust fund investing in Ringgit-denominated short-term Islamic deposits with Financial Institutions

 

INVESTMENT OBJECTIVES

To preserve capital¹ while providing steady income² by investing in short-term Islamic deposits.
Note:
¹ Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed nor protected.
² All income distribution will be automatically reinvested into additional Units.

 

INVESTMENT STRATEGY

 

The Fund will invest 100% of its NAV in ringgit-denominated short term Islamic deposits with Financial Institutions.
Note:The Fund’s investment in Islamic deposits may be lower than 100% to allow for payment of fees and expenses as permitted under the Deed.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 4 February 2015
Entry Fee Nil
Management Fee 0.30% p.a. of the Fund’s NAV
Trustee Fee 0.02% p.a. of the Fund’s NAV
Exit Fee Nil
Min Initial Investment RM100,000
Min Additional Investment RM5,000

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Short-term Islamic Deposits 100%

 

 

 

Note:
The Fund’s investment in Islamic deposits may be lower than 100% to allow for payment of fees and expenses as permitted under the Deed.
Recommended investment horizon: 1 to 12 months

 

  

INVESTOR PROFILE

  • Investors who seek regular income, have a short-term investment horizon and have low risk tolerance.