Tuesday 19th February 2019
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.7833 0.0095 1.21
LSEF Libra SyariahEXTRA Fund 0.2853 0.0017 0.60
LBEF Libra BondEXTRA Fund 0.5277 0.0002 0.04
LMEF Libra MoneyEXTRA Fund 0.5596 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.6493 0.0068 1.05
ASBOND Libra Asnita Bond Fund 0.6213 0.0001 0.02
LTEF Libra TacticalEXTRA Fund 0.7328 0.0043 0.59
LLF Libra Liquidity Fund 0.5360 0.0000 0.00
LDS Libra Dana Safa 0.5344 0.0001 0.02
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0131 0.0000 0.00
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0270 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0136 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.4817 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.6877 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.7546 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4335 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1706.56 13.8200 0.81
FBM100 FBM100 11731.14 89.1900 0.76
FBMSyariah FBM Syariah 11844.00 140.2800 1.18
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
 
+/- +/- (%)