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Libra SyariahExtra Fund

AVESYEX:MK
0.2986
MYR
0.0007
0.23%
As of 5:46 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.2649 - 0.3002
1 Yr Return
4.66%
YTD Return
3.68%
Previous Close
0.2979
52Wk Range
0.2649 - 0.3002
1 Yr Return
4.55%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/27/2016)
0.2986
Total Assets (m MYR) (on 07/27/2016)
21.024
Inception Date
03/12/1996
Last Dividend (on 12/31/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON LEE WEI CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
347.20 k 1.69 m 8.03
750.00 k 1.14 m 5.40
519.00 k 1.12 m 5.29
300.00 k 678.00 k 3.21
640.00 k 675.20 k 3.20
413.14 k 643.95 k 3.05
300.00 k 561.00 k 2.66
297.50 k 392.70 k 1.86
Profile
Libra SyariahExtra Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium to long-term capital appreciation by adopting a relatively balanced approach towards equities and fixed income exposure based on Syariah principles. The Fund invests in a blend of Syariah Advisor approved, ringgit-denominated equities, bonds, and money market instruments.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888