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Libra Dana Safa Fund

AVDASAF:MK
0.5324
MYR
0.0001
0.02%
As of 11/15/2017
Days to Maturity
-
Total Assets (m -) (on 11/15/2017)
237.283
Inception Date
01/08/2010
52Wk Range
0.5280 - 0.5340
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Previous Close
0.5323
52Wk Range
0.5280 - 0.5340
1 Yr Return
3.60%
YTD Return
3.21%
Days to Maturity
-
Total Assets (m -) (on 11/15/2017)
237.283
Inception Date
01/08/2010
Fund Managers
ELYZZA SYAZREEN BINT ZAILAN
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Profile
Libra Dana Safa Fund is an open-end wholesale fund incorporated in Malaysia. The Fund's objective is to provide regular income stream and to maintain a high degree of liquidity. The Fund invests through a direct investment portfolio which invests primarily in short-term, high quality Ringgit-denominated Islamic money market instruments and partially in sukuk.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888