| Prices for our funds are as follows: |
| |
| NAV
Friday, 3 February 2012
|
|
|
Fund
|
|
NAV
|
+/-
|
+/- (%)
|
|
LIEF**
|
Libra IncomeEXTRA Fund |
0.4590
|
0.00000
|
0.000%
|
|
LEEF
|
Libra EquityEXTRA Fund |
0.5591
|
+0.00260
|
+0.467%
|
|
LSEF
|
Libra SyariahEXTRA Fund |
0.2317
|
+0.00020
|
+0.086%
|
|
LBEF
|
Libra BondEXTRA Fund |
0.5088
|
+0.00020
|
+0.039%
|
|
LMEF
|
Libra MoneyEXTRA Fund |
0.5401
|
0.00000
|
0.000%
|
|
LVEF**
|
Libra VersatileEXTRA Fund |
0.5173
|
0.00000
|
0.000%
|
|
ASNITA
|
Libra Amanah Saham Wanita |
0.5371
|
0.00000
|
0.000%
|
|
ASBOND
|
Libra Asnita Bond Fund |
0.5838
|
+0.00050
|
+0.086%
|
|
LDEF**
|
Libra DividendEXTRA Fund |
0.6576
|
0.00000
|
0.000%
|
|
LTEF
|
Libra TacticalEXTRA Fund |
0.5723
|
+0.00140
|
+0.245%
|
|
LCLAF**
|
Libra Consumer And Leisure Asia Fund |
0.5339
|
0.00000
|
0.000%
|
|
LLF
|
Libra Liquidity Fund |
0.5057
|
0.00000
|
0.000%
|
|
LIIF1
|
Libra Institutional Income Fund 1 |
1.0073
|
+0.00030
|
+0.030%
|
|
LDSF
|
Libra Dana Safa Fund |
0.5211
|
+0.00010
|
+0.019%
|
|
PREMIER
|
Libra Premier Income Fund |
1.0092
|
+0.00010
|
+0.010%
|
|
AMMAR
|
Libra Ammar Income Fund |
1.0090
|
0.00000
|
0.000%
|
|
CARE**
|
Libra Canada Australia Resource Economies Fund |
0.4884
|
0.00000
|
0.000%
|
|
LMEF II
|
Libra MoneyEXTRA Fund II |
0.5000
|
0.00000
|
0.000%
|
|
LVOF**
|
Libra Value Opportunity Fund |
0.5036
|
+0.00040
|
+0.079%
|
|
|
| |
|
|
| |
|
|
|
|
+/-
|
+/- (%)
|
|
FBMKLCI
|
Kuala Lumpur Composite Index |
1,538.77
|
+1.68
|
+0.109%
|
|
FBM100
|
FBM100 |
10,505.97
|
+16.56
|
+0.158%
|
|
FBMSyariah
|
FBM Syariah |
10,676.20
|
+34.37
|
+0.323%
|
|
FD6M
|
Fixed Deposit Rate - 6 Months |
3.10
|
0.00
|
0.000%
|
|
FD12M
|
Fixed Deposit Rate - 12 Months |
3.15
|
0.00
|
0.000%
|
|
Repo Rate
|
Repo Rate – Offer to MoneyEXTRA Fund |
2.96
|
0.00
|
0.000%
|
|
| |
|
|
Fund Performance
