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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Libra SyariahExtra Fund

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AVESYEX:MK

0.29 MYR -0.00-0.17%

As of 03:22:00 ET on 05/21/2015.

Snapshot for Libra SyariahExtra Fund (AVESYEX)

Year To Date: +5.62% 3-Month: +0.66% 3-Year: +9.28% 52-Week Range: 0.27 - 0.29
1-Month: -0.48% 1-Year: +4.90% 5-Year: +8.92% Beta vs FBMKLCI: 0.64

Mutual Fund Chart for AVESYEX

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  • AVESYEX:MK 0.29
  • 1M
  • 1Y
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Fund Profile & Information for AVESYEX

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.

Inception Date: 03-12-1996 Telephone: 60-3-2089-1888
Managers: JASON LEE WEI CHUNG
Web Site: www.oneinvest.com.my

Fundamentals for AVESYEX

NAV (on 2015-05-21) 0.29
Assets (M) (on 2015-05-21) 21.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVESYEX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVESYEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AVESYEX

Filing Date: 12/31/2014
Name Position Value % of Total
TIME dotCom Bhd 347,200 1,694,336 8.032%
Scicom MSC Bhd 750,000 1,140,000 5.404%
Cypark Resources Bhd 519,000 1,115,850 5.290%
Top Glove Corp Bhd 150,000 678,000 3.214%
My EG Services Bhd 320,000 675,200 3.201%
WCT Holdings Bhd 409,050 643,950 3.053%
Muhibbah Engineering M Bhd 300,000 561,000 2.659%
Brahim's Holdings Bhd 297,500 392,700 1.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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