INVESTMENT SOLUTIONS


LIBRA SHARIAH LIQUIDITY FUND

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
30 April 2014 0.05 cent Distribution
30 May 2014 0.11 cent Distribution
30 June 2014 0.17 cent Distribution
31 July 2014 0.22 cent Distribution
29 August 2014 0.30 cent Distribution
30 September 2014 0.26 cent Distribution
31 October 2014 0.29 cent Distribution
28 November 2014 0.19 cent Distribution
31 December 2014 0.36 cent Distribution
30 January 2015 0.60 cent Distribution
27 February 2015 0.50 cent Distribution
31 March 2015 0.11 cent Distribution
30 April 2015 0.22 cent Distribution
29 May 2015 0.23 cent Distribution
30 June 2015 0.77 cent Distribution
31 July 2015 0.13 cent Distribution
28 August 2015 0.22 cent Distribution
29 September 2015 0.90 cent Distribution
30 October 2015 0.26 cent Distribution
30 November 2015 0.17 cent Distribution
31 December 2015 0.31 cent Distribution
29 January 2016 0.68 cent Distribution
29 February 2016 0.24 cent Distribution
31 March 2016 0.23 cent Distribution
29 April 2016 0.28 cent Distribution
30 May 2016 0.19 cent Distribution
30 June 2016 0.33 cent Distribution
29 July 2016 0.30 cent Distribution
30 August 2016 0.27 cent Distribution
30 September 2016 0.18 cent Distribution
28 October 2016 0.25 cent Distribution
30 November 2016 0.31 cent Distribution
30 December 2016 0.33 cent Distribution
31 January 2017 0.48 cent Distribution
28 February 2017 0.5054 cent Distribution
31 March 2017 0.0380 cent Distribution
28 April 2017 0.1201 cent Distribution