### NEWS ROOM

News:

### October 24th 2018

### Libra Invest Berhad Announce Income Distributions Kindly note that there is income distribution on 29 October 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0015 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0015 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

### October 24th 2018

### Libra Invest Berhad Announce Income Distributions Kindly note that there is income distribution on 25 October 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra IncomeEXTRA (RM0.0400 per unit)

iii) Libra SyariahEXTRA Fund (RM0.0150 per unit)

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra IncomeEXTRA (RM0.0400 per unit)

iii) Libra SyariahEXTRA Fund (RM0.0150 per unit)

### September 20th 2018

### Libra Invest Berhad Announce Income Distributions Kindly note that there is income distribution on 26 September 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

iv) Libra Dana Safa (RM0.0044 per unit)

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

iv) Libra Dana Safa (RM0.0044 per unit)

### September 4th 2018

### Announcing the Winners of Libra Invest Lucky Draw & Colouring Contest 2018

Congratulations to the winners of Libra Invest Berhad Lucky Draw and Colouring Contest.

The winners for the Lucky Draw are listed below:

1st Prize Winner-RM1,500*

Peter Chong (hp: XXX-XXX2612)

2nd Prize Winner-RM1,000*

Danny Hor (hp: XXX-XXX0381)

3rd Prize Winner-RM500*

Kenneth Chan (hp: XXX-XXX0032)

The winners for the Colouring Contest are listed below:

Hong Yi Hao (IC NO : xxxxxx-xx-0721)

Liang Guan Wai (IC NO : xxxxxx-xx-1407)

Nathan Joel Tan (IC NO : xxxxxx-xx-1691)

Thank you for your participation and interest in Libra Invest Berhad.

click for more information

1st Prize Winner-RM1,500*

Peter Chong (hp: XXX-XXX2612)

2nd Prize Winner-RM1,000*

Danny Hor (hp: XXX-XXX0381)

3rd Prize Winner-RM500*

Kenneth Chan (hp: XXX-XXX0032)

Hong Yi Hao (IC NO : xxxxxx-xx-0721)

Liang Guan Wai (IC NO : xxxxxx-xx-1407)

Nathan Joel Tan (IC NO : xxxxxx-xx-1691)

click for more information

### August 24th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there is income distribution on 28 August 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

### July 27th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there is income distribution on 27 July 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Liquidity Fund (RM0.0014 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Liquidity Fund (RM0.0014 per unit)

### June 27th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there is income distribution on 27 June 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

iii) Libra Liquidity Fund (RM0.0028 per unit)

iv) Libra Dana Safa (RM0.0044 per unit)

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

iii) Libra Liquidity Fund (RM0.0028 per unit)

iv) Libra Dana Safa (RM0.0044 per unit)

### May 28th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there is income distribution on 28 May 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

iii) Libra Liquidity Fund (RM0.0014 per unit)

### April 16th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 26 April 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0005 per unit)

### March 27th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there is income distribution on 27 March 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Dana Safa (RM0.0044 per unit)

iv) Libra Liquidity Fund (RM0.0042 per unit)

i) Libra MoneyEXTRA Fund (RM0.0024 per unit)

ii) Libra Shariah Liquidity Fund Series II (RM0.0045 per unit)

iii) Libra Dana Safa (RM0.0044 per unit)

iv) Libra Liquidity Fund (RM0.0042 per unit)

### February 23rd 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 26 February 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Fund Series II Fund (RM0.0015 per unit)

### January 24th 2018

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 26 January 2018, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### December 28th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 December 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra Shariah Liquidity Fund (LSLF) (RM0.001596 per unit)

i) Libra Shariah Liquidity Fund (LSLF) (RM0.001596 per unit)

### December 22nd 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 27 December 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund (RM0.0029 per unit)

i) Libra MoneyEXTRA Fund (RM0.0029 per unit)

### December 21st 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 21 December 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra Dana Safa (RM0.0049 per unit)

ii) Libra Liquidity Fund (RM0.0046 per unit)

i) Libra Dana Safa (RM0.0049 per unit)

ii) Libra Liquidity Fund (RM0.0046 per unit)

### December 18th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 19 December 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra Shariah Liquidity Series II Fund (RM 0.0090 per unit)

i) Libra Shariah Liquidity Series II Fund (RM 0.0090 per unit)

### December 18th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 18 December 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra BondEXTRA Fund (RM0.0250 per unit)

i) Libra BondEXTRA Fund (RM0.0250 per unit)

### November 30th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 November 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### November 8th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 08 November 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra IncomeEXTRA Fund (RM0.0400 per unit)

i) Libra IncomeEXTRA Fund (RM0.0400 per unit)

### October 27th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 October 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra SyariahEXTRA Fund (RM0.0150 per unit)

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra SyariahEXTRA Fund (RM0.0150 per unit)

### October 23rd 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 October 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### September 29th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 29 September 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0022 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0030 per unit)

i) Libra MoneyEXTRA Fund (RM0.0022 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0030 per unit)

### September 26th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 26 September 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra Dana Safa (RM0.0042 per unit)

ii) Libra Liquidity Fund (RM0.0038 per unit)

i) Libra Dana Safa (RM0.0042 per unit)

ii) Libra Liquidity Fund (RM0.0038 per unit)

### August 29th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 11 September 2017, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra ASnitaBOND Fund (RM0.0250 per unit)

i) Libra ASnitaBOND Fund (RM0.0250 per unit)

### August 25th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 August 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### June 26th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 July 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### June 20th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 June 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0022 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0030 per unit)

i) Libra MoneyEXTRA Fund (RM0.0022 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0030 per unit)

### June 20th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 29 June 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra Dana Safa (RM0.0042 per unit)

ii) Libra Liquidity Fund (RM0.0038 per unit)

i) Libra Dana Safa (RM0.0042 per unit)

ii) Libra Liquidity Fund (RM0.0038 per unit)

### May 30th 2017

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for May 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of May 2017.

Kindly note that there will be an income distribution of 0.0361 sen per unit for LSLF Series 3 on 31 May 2017 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of May 2017.

Kindly note that there will be an income distribution of 0.0361 sen per unit for LSLF Series 3 on 31 May 2017 and the reinvestment will take effect on the same day.

### May 29th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 May 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### April 27th 2017

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for April 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of April 2017.

Kindly note that there will be an income distribution of 0.12008 sen per unit for LSLF on 28 April 2017 and the reinvestment will take effect on the same day.

for the month of April 2017.

Kindly note that there will be an income distribution of 0.12008 sen per unit for LSLF on 28 April 2017 and the reinvestment will take effect on the same day.

### April 27th 2017

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for April 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of April 2017.

Kindly note that there will be an income distribution of 0.2280 sen per unit for LSLF Series 3 on 28 April 2017 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of April 2017.

Kindly note that there will be an income distribution of 0.2280 sen per unit for LSLF Series 3 on 28 April 2017 and the reinvestment will take effect on the same day.

### April 26th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 April 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0010 per unit)

ii) Libra Shariah Liquidity Series II Fund (RM0.0015 per unit)

### March 30th 2017

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for March 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of March 2017.

Kindly note that there will be an income distribution of 0.0380 sen per unit for LSLF on 31 March 2017 and the reinvestment will take effect on the same day.

for the month of March 2017.

Kindly note that there will be an income distribution of 0.0380 sen per unit for LSLF on 31 March 2017 and the reinvestment will take effect on the same day.

### March 30th 2017

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for March 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of March 2017.

Kindly note that there will be an income distribution of 0.1197 sen per unit for LSLF Series 3 on 31 March 2017 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of March 2017.

Kindly note that there will be an income distribution of 0.1197 sen per unit for LSLF Series 3 on 31 March 2017 and the reinvestment will take effect on the same day.

### March 28th 2017

### Libra Shariah Liquidity Fund Series 2 (LSLF 2) Income Distribution for March 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 2 (LSLF 2)

for the month of March 2017.

Kindly note that there will be an income distribution of RM0.0030 per unit for LSLF2 on 31 March 2017 and the reinvestment will take effect on the same day.

for the month of March 2017.

Kindly note that there will be an income distribution of RM0.0030 per unit for LSLF2 on 31 March 2017 and the reinvestment will take effect on the same day.

### March 28th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 March 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0042 per unit)

ii) Libra Dana Safa (RM0.0042 per unit)

iii) Libra Liquidity Fund (RM0.0038 per unit)

i) Libra MoneyEXTRA Fund (RM0.0042 per unit)

ii) Libra Dana Safa (RM0.0042 per unit)

iii) Libra Liquidity Fund (RM0.0038 per unit)

### March 22nd 2017

### Notification to All Investors

In a move to streamline our products and services, Libra Invest Berhad wishes to inform that with effect from 22 March 2017, the ONEINVEST INVESTMENT STRATEGY - **oneINVEST / oneINVEST Islamic** will no longer be available to new unit holders. Nevertheless, the change **will not have any effect on existing unit holders** that are currently invested in the ONEINVEST INVESTMENT STRATEGY as such unit holders will continue to enjoy the features therein.

For more information on our unit trust funds, and fees, charges and expenses of the funds, please refer to our Master Prospectus dated 22nd March 2017 or contact us at This email address is being protected from spambots. You need JavaScript enabled to view it.

** **

**oneINVEST / oneINVEST Islamic**will no longer be available to new unit holders. Nevertheless, the change

**will not have any effect on existing unit holders**that are currently invested in the ONEINVEST INVESTMENT STRATEGY as such unit holders will continue to enjoy the features therein.

### March 22nd 2017

### Change of Performance Benchmark for Libra TacticalEXTRA Fund

Libra Invest Berhad would like to notify investors of a change in the performance benchmark for Libra TacticalEXTRA Fund (the “Fund”). The Fund which was previously benchmarked against the **TE Benchmark** will be benchmarked against the **FTSE Bursa Malaysia KLCI with effect from 22 March 2017** in order to better reflect the investment objective of the Fund.

**Fund**

**Existing Benchmark**

**New Benchmark**

Libra TacticalEXTRA Fund
TE Benchmark, which consists of 50% FBM100 and 50% Maybank 12 months fixed deposit rate.
FTSE Bursa Malaysia KLCI (*also named FBM KLCI*)

** **

**TE Benchmark**will be benchmarked against the

**FTSE Bursa Malaysia KLCI with effect from 22 March 2017**in order to better reflect the investment objective of the Fund.

**Fund**

**Existing Benchmark**

**New Benchmark**

*also named FBM KLCI*)

### February 27th 2017

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for February 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of February 2017.

Kindly note that there will be an income distribution of RM0.3099 per unit for LSLF Series 3 on 28 February 2017 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of February 2017.

Kindly note that there will be an income distribution of RM0.3099 per unit for LSLF Series 3 on 28 February 2017 and the reinvestment will take effect on the same day.

### February 27th 2017

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for February 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of February 2017.

Kindly note that there will be an income distribution of RM0.5054 per unit for LSLF on 28 February 2017 and the reinvestment will take effect on the same day.

for the month of February 2017.

Kindly note that there will be an income distribution of RM0.5054 per unit for LSLF on 28 February 2017 and the reinvestment will take effect on the same day.

### January 27th 2017

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for January 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of January 2017.

Kindly note that there will be an income distribution of RM0.0048 per unit for LSLF on 31 January 2017 and the reinvestment will take effect on the same day.

for the month of January 2017.

Kindly note that there will be an income distribution of RM0.0048 per unit for LSLF on 31 January 2017 and the reinvestment will take effect on the same day.

### January 27th 2017

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for January 2017

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of January 2017.

Kindly note that there will be an income distribution of RM0.0020 per unit for LSLF Series 3 on 31 January 2017 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of January 2017.

Kindly note that there will be an income distribution of RM0.0020 per unit for LSLF Series 3 on 31 January 2017 and the reinvestment will take effect on the same day.

### January 27th 2017

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 January 2017, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0015 per unit)

### December 30th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for December 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of December 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 30 December 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of December 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 30 December 2016 and the reinvestment will take effect on the same day.

### December 30th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for December 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of December 2016.

Kindly note that there will be an income distribution of RM0.0033 per unit for LSLF on 30 December 2016 and the reinvestment will take effect on the same day.

for the month of December 2016.

Kindly note that there will be an income distribution of RM0.0033 per unit for LSLF on 30 December 2016 and the reinvestment will take effect on the same day.

### December 28th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 December 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0030 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0030 per unit)

### December 27th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 December 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0052 per unit)

iii) Libra Liquidity Fund (RM0.0041 per unit)

iv) Libra BondEXTRA Fund (RM0.0300 per unit)

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0052 per unit)

iii) Libra Liquidity Fund (RM0.0041 per unit)

iv) Libra BondEXTRA Fund (RM0.0300 per unit)

### November 29th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for November 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of November 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 30 November 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of November 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 30 November 2016 and the reinvestment will take effect on the same day.

### November 29th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for November 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of November 2016.

Kindly note that there will be an income distribution of RM0.0031 per unit for LSLF on 30 November 2016 and the reinvestment will take effect on the same day.

for the month of November 2016.

Kindly note that there will be an income distribution of RM0.0031 per unit for LSLF on 30 November 2016 and the reinvestment will take effect on the same day.

### November 29th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 November 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0010 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0010 per unit)

### October 28th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for October 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of October 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 31 October 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of October 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 31 October 2016 and the reinvestment will take effect on the same day.

### October 28th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for October 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of October 2016.

Kindly note that there will be an income distribution of RM0.0025 per unit for LSLF on 31 October 2016 and the reinvestment will take effect on the same day.

for the month of October 2016.

Kindly note that there will be an income distribution of RM0.0025 per unit for LSLF on 31 October 2016 and the reinvestment will take effect on the same day.

### October 28th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 October 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0010 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0014 per unit)

ii) Libra Shariah Liquidity Fund Series 2 (RM0.0010 per unit)

### October 26th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 27 October 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra IncomeEXTRA Fund ( RM0.0350 per unit)

i) Libra DividendEXTRA Fund (RM0.0400 per unit)

ii) Libra IncomeEXTRA Fund ( RM0.0350 per unit)

### September 30th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for September 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF)

for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0018 per unit for LSLF on 30 September 2016 and the reinvestment will take effect on the same day.

for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0018 per unit for LSLF on 30 September 2016 and the reinvestment will take effect on the same day.

### September 26th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for September 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0037 per unit for LSLF Series 3 on 30 September 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0037 per unit for LSLF Series 3 on 30 September 2016 and the reinvestment will take effect on the same day.

### September 26th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 27 September 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0052 per unit)

iii) Libra Liquidity Fund (RM0.0041 per unit)

iv) Libra Opportunity Bond Fund (RM0.0400 per unit)

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0052 per unit)

iii) Libra Liquidity Fund (RM0.0041 per unit)

iv) Libra Opportunity Bond Fund (RM0.0400 per unit)

### September 26th 2016

### Libra Shariah Liquidity Fund Series 2 (LSLF Series 2) Income Distribution for September 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 2

(LSLF Series 2) for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0010 per unit for LSLF Series 2 on 30 September 2016 and the reinvestment will take effect on the same day.

(LSLF Series 2) for the month of September 2016.

Kindly note that there will be an income distribution of RM0.0010 per unit for LSLF Series 2 on 30 September 2016 and the reinvestment will take effect on the same day.

### August 30th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 August 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### August 29th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for August 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of August 2016.

Kindly note that there will be an income distribution of RM0.0024 per unit for LSLF Series 3 on 30 August 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of August 2016.

Kindly note that there will be an income distribution of RM0.0024 per unit for LSLF Series 3 on 30 August 2016 and the reinvestment will take effect on the same day.

### August 25th 2016

### Change of Performance Benchmark for Shariah-Compliant Funds

Libra Invest Berhad would like to notify investors of the change in performance benchmark for Libra SyariahEXTRA Fund, Libra ASnitaBOND Fund and Libra Shariah Liquidity Fund Series 2 with effect from 1 July 2016. The abovementioned Shariah-compliant Funds were previously benchmarked against the Maybank General Investment Account-I (“GIA-i").The Maybank GIA-i uses a Shariah principle (Mudharabah) which is no longer deemed as a deposit. Hence, the above three Shariah-compliant Funds have since adopted the Maybank Islamic Fixed Deposit-i Rate in place of the Maybank GIA-I, as outlined in the table below:

**Fund**

**Existing Benchmark**

**New Benchmark**

Libra SyariahEXTRA Fund
The benchmark for SyariahEXTRA is SE benchmark.SE benchmark consists of 50% FBM EMAS Shariah Index and 50% Maybank 12-months GIA-i rate **(Note 1)**
50% FBM EMAS Shariah Index and 50% Maybank 12 Months Islamic Fixed Deposit-i Rate(**Note 1**)
Libra ASnitaBOND Fund
Maybank 6-months GIA-i Tier 1 Rate
Maybank 12 Months Islamic Fixed Deposit-i Rate
Libra Shariah Liquidity Fund Series 2
Maybank 1-month GIA-i Tier 1 Rate
Maybank 1 Month Islamic Fixed Deposit-i Rate

**Note 1**: Over the long term, equity asset allocation would range between 40%-60% of the Fund’s NAV and fixed income/sukuk and liquid asset would range between 40%-60% of the Fund’s NAV. Therefore, the composite benchmark is a reflection of the Fund’s average asset allocation over the long term of 50% of the Fund’s NAV in equity and 50% of the Fund’s NAV in fixed income/sukuk and liquid asset.

**Fund**

**Existing Benchmark**

**New Benchmark**

**(Note 1)****Note 1**)**Note 1**: Over the long term, equity asset allocation would range between 40%-60% of the Fund’s NAV and fixed income/sukuk and liquid asset would range between 40%-60% of the Fund’s NAV. Therefore, the composite benchmark is a reflection of the Fund’s average asset allocation over the long term of 50% of the Fund’s NAV in equity and 50% of the Fund’s NAV in fixed income/sukuk and liquid asset.

### July 28th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for July 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of July 2016.

Kindly note that there will be an income distribution of RM0.0047 per unit for LSLF Series 3 on 29 July 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of July 2016.

Kindly note that there will be an income distribution of RM0.0047 per unit for LSLF Series 3 on 29 July 2016 and the reinvestment will take effect on the same day.

### July 28th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 29 July 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### June 29th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for June 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of June 2016.

Kindly note that there will be an income distribution of RM0.0033 per unit for LSLF on 30 June 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0033 per unit for LSLF on 30 June 2016 and the reinvestment will take effect on the same day.

### June 29th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for June 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of June 2016.

Kindly note that there will be an income distribution of RM0.0025 per unit for LSLF Series 3 on on 30 June 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of June 2016.

Kindly note that there will be an income distribution of RM0.0025 per unit for LSLF Series 3 on on 30 June 2016 and the reinvestment will take effect on the same day.

### June 28th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 30 June 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### June 27th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 27 June 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0048 per unit)

ii) Libra Dana Safa (RM0.0048 per unit)

iii) Libra Liquidity Fund (RM0.0043 per unit)

i) Libra MoneyEXTRA Fund (RM0.0048 per unit)

ii) Libra Dana Safa (RM0.0048 per unit)

iii) Libra Liquidity Fund (RM0.0043 per unit)

### May 30th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for May 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of May 2016.

Kindly note that there will be an income distribution of RM0.0019 per unit for LSLF on 31 May 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0019 per unit for LSLF on 31 May 2016 and the reinvestment will take effect on the same day.

### May 30th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 31 May 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### May 30th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for May 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of May 2016.

Kindly note that there will be an income distribution of RM0.0016 per unit for LSLF Series 3 on 31 May 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of May 2016.

Kindly note that there will be an income distribution of RM0.0016 per unit for LSLF Series 3 on 31 May 2016 and the reinvestment will take effect on the same day.

### April 29th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for April 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of April 2016.

Kindly note that there will be an income distribution of RM0.0028 per unit for LSLF on 29 April 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0028 per unit for LSLF on 29 April 2016 and the reinvestment will take effect on the same day.

### April 28th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for April 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of April 2016.

Kindly note that there will be an income distribution of RM0.0044 per unit for LSLF Series 3 on 29 April 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of April 2016.

Kindly note that there will be an income distribution of RM0.0044 per unit for LSLF Series 3 on 29 April 2016 and the reinvestment will take effect on the same day.

### April 28th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 29 April 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### March 31st 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for March 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of March 2016.

Kindly note that there will be an income distribution of RM0.0023 per unit for LSLF on 31 March 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0023 per unit for LSLF on 31 March 2016 and the reinvestment will take effect on the same day.

### March 31st 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for March 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of March 2016.

Kindly note that there will be an income distribution of RM0.0045 per unit for LSLF Series 3 on 31 March 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of March 2016.

Kindly note that there will be an income distribution of RM0.0045 per unit for LSLF Series 3 on 31 March 2016 and the reinvestment will take effect on the same day.

### March 29th 2016

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 31 March 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### March 29th 2016

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 29 March 2016, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0048 per unit)

ii) Libra Dana Safa (RM0.0048 per unit)

iii) Libra Liquidity Fund (RM0.0043 per unit)

iv) Libra ASnitaBOND (RM0.0280 per unit)

i) Libra MoneyEXTRA Fund (RM0.0048 per unit)

ii) Libra Dana Safa (RM0.0048 per unit)

iii) Libra Liquidity Fund (RM0.0043 per unit)

iv) Libra ASnitaBOND (RM0.0280 per unit)

### March 18th 2016

### Relocation of Libra Invest Berhad Services Centres

Kindly note that we have relocated our Penang, Seremban, Melaka, Kota Bharu, Kota Kinabalu & Kuching Service Centre to Principal Office, Kuala Lumpur on 18 March 2016.

### February 29th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for February 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of February 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 29 February 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of February 2016.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF Series 3 on 29 February 2016 and the reinvestment will take effect on the same day.

### February 29th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for February 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of February 2016.

Kindly note that there will be an income distribution of RM0.0024 per unit for LSLF on 29 February 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0024 per unit for LSLF on 29 February 2016 and the reinvestment will take effect on the same day.

### February 29th 2016

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 29 February 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### January 28th 2016

### Libra Shariah Liquidity Fund Series 3 (LSLF Series 3) Income Distribution for January 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund Series 3

(LSLF Series 3) for the month of January 2016.

Kindly note that there will be an income distribution of RM0.0041 per unit for LSLF Series 3 on 29 January 2016 and the reinvestment will take effect on the same day.

(LSLF Series 3) for the month of January 2016.

Kindly note that there will be an income distribution of RM0.0041 per unit for LSLF Series 3 on 29 January 2016 and the reinvestment will take effect on the same day.

### January 28th 2016

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for January 2016

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of January 2016.

Kindly note that there will be an income distribution of RM0.0068 per unit for LSLF on 29 January 2016 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0068 per unit for LSLF on 29 January 2016 and the reinvestment will take effect on the same day.

### January 28th 2016

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 29 January 2016, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### December 31st 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for December 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of December 2015.

Kindly note that there will be an income distribution of RM0.0031 per unit for LSLF on 31 December 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0031 per unit for LSLF on 31 December 2015 and the reinvestment will take effect on the same day.

### December 23rd 2015

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 December2015, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0053 per unit)

ii) Libra Dana Safa (RM0.0053 per unit)

iii) Libra Liquidity Fund (RM0.0046 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

v) Libra BondEXTRA Fund (RM0.0275 per unit)

i) Libra MoneyEXTRA Fund (RM0.0053 per unit)

ii) Libra Dana Safa (RM0.0053 per unit)

iii) Libra Liquidity Fund (RM0.0046 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

v) Libra BondEXTRA Fund (RM0.0275 per unit)

### December 1st 2015

### Relocation of Libra Invest Berhad Ipoh Service Centre

Kindly note that we have relocated our Ipoh Service Centre to Principal Office, Kuala Lumpur on 1 December 2015.

### November 30th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for October 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of November 2015

Kindly note that there will be an income distribution of RM0.0017 per unit for LSLF on 30 November 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0017 per unit for LSLF on 30 November 2015 and the reinvestment will take effect on the same day.

### November 25th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 25 November 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### October 30th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for October 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of October 2015

Kindly note that there will be an income distribution of RM0.0026 per unit for LSLF on 30 October 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0026 per unit for LSLF on 30 October 2015 and the reinvestment will take effect on the same day.

### October 28th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 30 October 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra Strategic Opportunity Fund (RM0.1220 per unit)

i) Libra Strategic Opportunity Fund (RM0.1220 per unit)

### October 27th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 27 October 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### September 29th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for September 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of September 2015.

Kindly note that there will be an income distribution of RM0.0090 per unit for LSLF on 30 September 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0090 per unit for LSLF on 30 September 2015 and the reinvestment will take effect on the same day.

### September 25th 2015

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 28 September 2015, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0053 per unit)

ii) Libra Dana Safa (RM0.0053 per unit)

iii) Libra Liquidity Fund (RM0.0045 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0053 per unit)

ii) Libra Dana Safa (RM0.0053 per unit)

iii) Libra Liquidity Fund (RM0.0045 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### September 10th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 10 September 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra Opportunity Bond Fund (RM0.0500 per unit)

i) Libra Opportunity Bond Fund (RM0.0500 per unit)

### August 27th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for August 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of August 2015.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 28 August 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 28 August 2015 and the reinvestment will take effect on the same day.

### August 26th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 26 August 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### July 31st 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for July 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of July 2015.

Kindly note that there will be an income distribution of RM0.0013 per unit for LSLF on 31 July 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0013 per unit for LSLF on 31 July 2015 and the reinvestment will take effect on the same day.

### July 28th 2015

### Libra Invest Berhad Announce Income Distribution

Kindly note that there will be an income distribution on 28 July 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### June 30th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for June 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of June 2015.

Kindly note that there will be an income distribution of RM0.0077 per unit for LSLF on 30 June 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0077 per unit for LSLF on 30 June 2015 and the reinvestment will take effect on the same day.

### June 26th 2015

### Libra Invest Berhad Announce Income Distributions

Kindly note that there will be an income distribution on 26 June 2015, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0051 per unit)

iii) Libra Liquidity Fund (RM0.0045 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund (RM0.0052 per unit)

ii) Libra Dana Safa (RM0.0051 per unit)

iii) Libra Liquidity Fund (RM0.0045 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### May 29th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for May 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of May 2015.

Kindly note that there will be an income distribution of RM0.0023 per unit for LSLF on 29 May 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0023 per unit for LSLF on 29 May 2015 and the reinvestment will take effect on the same day.

### May 26th 2015

### Libra MoneyEXTRA Fund II (LMEF II) Income Distribution for May 2015

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0015
per unit for Libra
MoneyEXTRA Fund II (“LMEF II”)

on 27 May 2015.

on 27 May 2015.

### April 29th 2015

### LSLF Income Declaration on 29 April 2015 and Income Distribution on 30 April 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of April 2015.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 30 April 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 30 April 2015 and the reinvestment will take effect on the same day.

### April 24th 2015

### Libra Invest Berhad Announce Income Distribution on 27 April 2015

Kindly note that there will be an income distribution on 27 April 2015, and the reinvestment will take effect on the same day for the below mentioned fund :-

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

i) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

### March 31st 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for March 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of March 2015.

Kindly note that there will be an income distribution of RM0.0011 per unit for LSLF on 31 March 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0011 per unit for LSLF on 31 March 2015 and the reinvestment will take effect on the same day.

### March 25th 2015

### Libra Invest Berhad Announce Income Distributions on 26 March 2015

Kindly note that there will be an income distribution on 26 March 2015, and the reinvestment will take effect on the same day for the below mentioned funds :-

i) Libra MoneyEXTRA Fund (RM0.0042 per unit)

ii) Libra Dana Safa (RM0.0043 per unit)

iii) Libra Liquidity Fund (RM0.0039 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

v) Libra ASnitaBOND Fund (RM0.0300 per unit)

i) Libra MoneyEXTRA Fund (RM0.0042 per unit)

ii) Libra Dana Safa (RM0.0043 per unit)

iii) Libra Liquidity Fund (RM0.0039 per unit)

iv) Libra MoneyEXTRA Fund II (RM0.0015 per unit)

v) Libra ASnitaBOND Fund (RM0.0300 per unit)

### February 27th 2015

### Libra Shariah Liquidity Fund (LSLF) Income Distribution for February 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of February 2015.

Kindly note that there will be an income distribution of RM0.0050 per unit for LSLF on 27 February 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0050 per unit for LSLF on 27 February 2015 and the reinvestment will take effect on the same day.

### February 26th 2015

### Libra Invest Berhad Announce Income Distribution

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0015
per unit for Libra
MoneyEXTRA Fund II ("LMEF II") on 26 February 2015.

### January 30th 2015

### LSLF Income Declaration on 29 January 2015 and Income Distribution on 30 January 2015

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of January 2015.

Kindly note that there will be an income distribution of RM0.0060 per unit for LSLF on 30 January 2015 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0060 per unit for LSLF on 30 January 2015 and the reinvestment will take effect on the same day.

### January 27th 2015

### Libra Invest Berhad Announce Income Distribution

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0015
per unit for Libra
MoneyEXTRA Fund II ("LMEF II") on 27 January 2015.

### December 30th 2014

### LSLF Income Declaration on 30 December 2014 and Income Distribution on 31 December 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of December 2014.

Kindly note that there will be an income distribution of RM0.0036 per unit for LSLF on 31 December 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0036 per unit for LSLF on 31 December 2014 and the reinvestment will take effect on the same day.

### December 30th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0399
per unit for Libra
IncomeEXTRA Fund (“LIEF”) and

RM0.0325 per unit for Libra
BondEXTRA Fund ("LBEF") on 30 December 2014.

RM0.0325 per unit for Libra BondEXTRA Fund ("LBEF") on 30 December 2014.

### December 30th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0399
per unit for Libra
IncomeEXTRA Fund (“LIEF”) and

RM0.0325 per unit for Libra
BondEXTRA Fund ("LBEF") on 30 December 2014.

RM0.0325 per unit for Libra BondEXTRA Fund ("LBEF") on 30 December 2014.

### December 24th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0042
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
RM0.0015 per unit for
Libra MoneyEXTRA Fund II (“LMEF II”),
RM0.0039 per unit for
Libra Liquidity Fund (“LLF”)
and RM0.0043 per unit for
Libra Dana Safa Fund (“LDSF”)
on 26 December 2014.

### November 28th 2014

### LSLF Income Declaration on 27 November 2014 and Income Distribution on 28 November 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of November 2014.

Kindly note that there will be an income distribution of RM0.0019 per unit for LSLF on 28 November 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0019 per unit for LSLF on 28 November 2014 and the reinvestment will take effect on the same day.

### November 25th 2014

### Libra Invest Berhad Announce Income Distribution

We are please to announce that Libra Invest Berhad has declared an income distribution of RM0.0015 per unit for Libra MoneyEXTRA Fund II (“LMEF II”)

on 26 November 2014.

on 26 November 2014.

### October 30th 2014

### LSLF Income Declaration on 30 October 2014 and Income Distribution on 31 October 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of October 2014.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF on 31 October 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0029 per unit for LSLF on 31 October 2014 and the reinvestment will take effect on the same day.

### October 27th 2014

### Libra Invest Berhad Announce Income Distribution

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of RM0.0015
per unit for Libra
MoneyEXTRA Fund II (“LMEF II”)
on 28 October 2014.

### September 30th 2014

### LSLF Income Declaration on 29 September 2014 and Income Distribution on 30 September 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of September 2014.

Kindly note that there will be an income distribution of RM0.0026 per unit for LSLF on 30 September 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0026 per unit for LSLF on 30 September 2014 and the reinvestment will take effect on the same day.

### September 26th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.42 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.45 cent per unit for
Libra MoneyEXTRA Fund II
(“LMEF II”), 0.39 cent
per unit for Liquidity
Fund (“LLF”) and 0.43
cent per unit for
Libra Dana Safa Fund(“LDSF”)
on 26 September 2014.

### September 25th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
will declare an income
distribution of 0.42 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.45 cent per unit for
Libra MoneyEXTRA Fund II
(“LMEF II”), 0.39 cent
per unit for Liquidity
Fund (“LLF”) and 0.43
cent per unit for
Libra Dana Safa Fund(“LDSF”)
on 26 September 2014.

### August 29th 2014

### LSLF Income Declaration on 28 August 2014 and Income Distribution on 29 August 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of August 2014.

Kindly note that there will be an income distribution of RM0.0030 per unit for LSLF on 29 August 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0030 per unit for LSLF on 29 August 2014 and the reinvestment will take effect on the same day.

### July 31st 2014

### LSLF Income Declaration on 30 July 2014 and Income Distribution on 31 July 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of July 2014.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 31 July 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0022 per unit for LSLF on 31 July 2014 and the reinvestment will take effect on the same day.

### June 30th 2014

### LSLF Income Declaration on 27 June 2014 and Income Distribution on 30 June 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of June 2014.

Kindly note that there will be an income distribution of RM0.0017 per unit for LSLF on 30 June 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0017 per unit for LSLF on 30 June 2014 and the reinvestment will take effect on the same day.

### June 24th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.40 cent per unit for
Libra MoneyEXTRA Fund II
(“LMEF II”), 0.38 cent
per unit for Liquidity
Fund (“LLF”) and 0.37
cent per unit for
Libra Dana Safa Fund(“LDSF”)
on 25 June 2014.

### May 29th 2014

### LSLF Income Declaration on 29 May 2014 and Income Distribution on 30 May 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of May 2014.

Kindly note that there will be an income distribution of RM0.0011 per unit for LSLF on 30 May 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0011 per unit for LSLF on 30 May 2014 and the reinvestment will take effect on the same day.

### May 5th 2014

### Libra Invest Berhad Announce Income Distribution

We are pleased to announce
that Libra Invest Berhad
has declared an income
distribution of 8.00 cent per
unit for Libra DividendEXTRA
Fund (“LDEF") on 5 May 2014.

### May 2nd 2014

### Libra Invest Berhad Announce Income Distribution

We are pleased to announce
that Libra Invest Berhad
will declare an income
distribution of 8.00 cent per
unit for Libra DividendEXTRA
Fund (“LDEF") on 5 May 2014.

### April 29th 2014

### LSLF Income Declaration on 29 April 2014 and Income Distribution on 30 April 2014

Libra Invest declares income distribution for Libra Shariah Liquidity Fund (LSLF) for the month of April 2014.

Kindly note that there will be an income distribution of RM0.0005 per unit for LSLF on 30 April 2014 and the reinvestment will take effect on the same day.

Kindly note that there will be an income distribution of RM0.0005 per unit for LSLF on 30 April 2014 and the reinvestment will take effect on the same day.

### March 26th 2014

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.25 cent per unit for
Libra MoneyEXTRA Fund II
(“LMEF II”), 0.38 cent
per unit for Liquidity
Fund (“LLF”) and 0.37
cent per unit for
Libra Dana Safa Fund(“LDSF”)
and 2.50 cent per unit for
Libra ASnitaBond (“AsBond”)
on 26 March 2014.

### December 26th 2013

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.46 cent per unit for
Libra MoneyEXTRA Fund II
(“LMEF II”), 0.19 cent
per unit for Liquidity
Fund (“LLF”) and 0.37
cent per unit for
Libra Dana Safa Fund(“LDSF”)
on 26 December 2013.

### September 26th 2013

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.19 cent per unit for
Libra Liquidity Fund (“LLF”)
and 0.37 cent per unit for
Libra Dana Safa Fund (“LDSF”)
on 25 September 2013.

### June 26th 2013

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.19 cent per unit for
Libra Liquidity Fund (“LLF”)
and 0.37 cent per unit for
Libra Dana Safa Fund (“LDSF”)
on 25 June 2013.

### March 26th 2013

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.19 cent per unit for
Libra Liquidity Fund (“LLF”)
and 0.37 cent per unit for
Libra Dana Safa Fund (“LDSF”)
on 26 March 2013.

### March 14th 2013

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
ASnitaBond Fund,
and 6.00cent per unit for
Libra DividendEXTRA Fund
on 13th March 2013.

### December 27th 2012

### Libra Invest Berhad Announce Income Distributions

We are please to announce that Libra Invest Berhad has declared an income distribution of 0.36 cent per unit for Libra MoneyEXTRA Fund (“LMEF”) and 0.37 cent per unit for Libra Dana Safa Fund (“LDSF”) on 27th December 2012.

### September 25th 2012

### Libra Invest Berhad Announce Income Distributions

We are please to announce
that Libra Invest Berhad
has declared an income
distribution of 0.36 cent
per unit for Libra
MoneyEXTRA Fund (“LMEF”),
0.19 cent per unit for
Libra Liquidity Fund (“LLF”)
and 0.37 cent per unit for
Libra Dana Safa Fund (“LDSF”)
on 25th September 2012.

### October 26th 2011

### Libra Invest Berhad Launches Libra Value Opportunity Fund

Libra Invest Berhad ("LIB"),
a member of the ECM Libra Group,
today announced the launch
of Libra Value Opportunity Fund.

### June 23rd 2011

### Libra Invest Berhad Launches Libra MONEYEXTRA Fund II

Libra Invest Berhad (“LIB”),
a member of the ECM Libra Group,
today announced the launch of the
Libra MONEYEXTRA Fund II.

### June 9th 2011

### Change Funds Name

We are please to announce
that Libra Invest Berhad (formerly
known as Avenue Invest Berhad)
Funds will carry the prefix "Libra"
effective 8th June 2011.

### May 6th 2011

### Change Of Company Name

We are please to announce
that Avenue Invest Berhad,
a member of the
ECM Libra Financial Group,
has been renamed
to Libra Invest Berhad
with effect from
5th May 2011.

### March 2nd 2010

### Avenue TacticalEXTRA, Best Mixed Asset MYR Flexible for over three years

Avenue TacticalEXTRA,
Best Mixed Asset MYR
Flexible for over
three years

### August 25th 2016

### Change of Performance Benchmark for Shariah-Compliant Funds

Libra Invest Berhad would like to notify investors of the change in performance benchmark for Libra SyariahEXTRA Fund, Libra ASnitaBOND Fund and Libra Shariah Liquidity Fund Series 2 with effect from 1 July 2016. The abovementioned Shariah-compliant Funds were previously benchmarked against the Maybank General Investment Account-I (“GIA-i").The Maybank GIA-i uses a Shariah principle (Mudharabah) which is no longer deemed as a deposit. Hence, the above three Shariah-compliant Funds have since adopted the Maybank Islamic Fixed Deposit-i Rate in place of the Maybank GIA-I, as outlined in the table below:

**Fund**

**Existing Benchmark**

**New Benchmark**

Libra SyariahEXTRA Fund
The benchmark for SyariahEXTRA is SE benchmark.SE benchmark consists of 50% FBM EMAS Shariah Index and 50% Maybank 12-months GIA-i rate **(Note 1)**
50% FBM EMAS Shariah Index and 50% Maybank 12 Months Islamic Fixed Deposit-i Rate(**Note 1**)
Libra ASnitaBOND Fund
Maybank 6-months GIA-i Tier 1 Rate
Maybank 12 Months Islamic Fixed Deposit-i Rate
Libra Shariah Liquidity Fund Series 2
Maybank 1-month GIA-i Tier 1 Rate
Maybank 1 Month Islamic Fixed Deposit-i Rate

**Note 1**: Over the long term, equity asset allocation would range between 40%-60% of the Fund’s NAV and fixed income/sukuk and liquid asset would range between 40%-60% of the Fund’s NAV. Therefore, the composite benchmark is a reflection of the Fund’s average asset allocation over the long term of 50% of the Fund’s NAV in equity and 50% of the Fund’s NAV in fixed income/sukuk and liquid asset.

**Fund**

**Existing Benchmark**

**New Benchmark**

**(Note 1)****Note 1**)**Note 1**: Over the long term, equity asset allocation would range between 40%-60% of the Fund’s NAV and fixed income/sukuk and liquid asset would range between 40%-60% of the Fund’s NAV. Therefore, the composite benchmark is a reflection of the Fund’s average asset allocation over the long term of 50% of the Fund’s NAV in equity and 50% of the Fund’s NAV in fixed income/sukuk and liquid asset.

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