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Libra SyariahExtra Fund

AVESYEX:MK
0.3186
MYR
0.0015
0.47%
As of 12:02 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.2895 - 0.3191
1 Yr Return
7.53%
YTD Return
8.74%
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Previous Close
0.3171
52Wk Range
0.2895 - 0.3191
1 Yr Return
7.56%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/20/2017)
0.3186
Total Assets (m MYR) (on 04/20/2017)
40.405
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
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
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