Friday 14th December 2018
Fund Name Nav +/- +/- (%)
LEEF Libra EquityEXTRA Fund 0.7370 -0.0057 -0.77
LSEF Libra SyariahEXTRA Fund 0.2756 -0.0015 -0.54
LBEF Libra BondEXTRA Fund 0.5236 0.0000 0.00
LMEF Libra MoneyEXTRA Fund 0.5587 0.0001 0.02
ASNITA Libra Amanah Saham Wanita 0.6221 -0.0069 -1.11
ASBOND Libra Asnita Bond Fund 0.6159 0.0000 0.00
LTEF Libra TacticalEXTRA Fund 0.7102 -0.0027 -0.38
LLF Libra Liquidity Fund 0.5351 0.0000 0.00
LDS Libra Dana Safa 0.5354 0.0000 0.00
LMEF II Libra MoneyEXTRA Fund II
LSLF Libra Shariah Liquidity Fund 1.0109 0.0001 0.01
LSLF 2 Libra Shariah Liquidity Fund Series 2 1.0318 0.0001 0.01
LSLF 3 Libra Shariah Liquidity Fund Series 3 1.0131 0.0001 0.01
LIEF** Libra IncomeEXTRA Fund 0.4812 0.0000 0.00
LDEF** Libra DividendEXTRA Fund 0.6805 0.0000 0.00
LCLAF** Libra Consumer And Leisure Asia Fund 0.7452 0.0000 0.00
LREF** Libra Resource Equity Fund 0.4465 0.0000 0.00
LSOF** Libra Strategic Opportunity Fund 0.0966 0.0000 0.00
FBMKLCI Kuala Lumpur Composite Index 1661.96 -14.0400 -0.84
FBM100 FBM100 11317.53 -86.2100 -0.76
FBMSyariah FBM Syariah 11348.28 -106.8900 -0.94
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
 
+/- +/- (%)