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 | Up to 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 |
| 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.
