- EquityEXTRA Fund
- DividendEXTRA Fund
- TacticalEXTRA Fund
- Consumer & Leisure Asia Fund
- Resource Equity Fund
- Amanah Saham Wanita (Asnita)
- SyariahEXTRA Fund
- VersatileEXTRA Fund
- IncomeEXTRA Fund
- BondEXTRA Fund
- AsnitaBOND Fund
- Opportunity Bond Fund
LIBRA AMANAH SAHAM WANITA (ASNITA) FUND
Invests primarily in quoted Shariah-compliant equities and equity-related securities, with long-term (> 5 years) investment horizon.
To offer relatively good and safe capital growth over the long-term period by investing principally in an actively managed,diversified portfolio of Shariah-compliant equities and equity-related securities.
Emphasis on appropriate asset allocations in different market conditions to enhance risk-adjusted returns.
|Management Company||Libra Invest Berhad|
|Launch Date||4 May 1998 (Took over 2 May 2003 onwards.)|
|Approved Fund Size||450,000,000 units|
|Entry Fee||Up to 5.00% of the NAV per Unit|
|Management Fee||1.50% p.a. of the Fund’s NAV|
|Trustee Fee||0.10% p.a. of NAV, subject to a minimum of RM50,000p.a.|
|Min Initial Investment||RM5,000|
|Min Additional Investment||RM200 for regular investor and RM1,000 for non-regular investor|
|Quoted Shariah-compliant Equities & Equity-Related Securities||Min 70%|
|Shariah-based Liquid Assets||Min 2%|
- Investors who are looking for a well diversified investment portfolio in Shariah-compliant equities and equity-related securities with the potential of providing reasonable return, through both capital appreciation and income distribution on their investment, over a long period of time; and
- Investors who seek to invest in equities and equity-related securities that undertake fundamental research and to gather relevant information to guide their investment decision.
|31 Dec 2003||1:1.0802||Unit Split|
|31 Dec 2004||2.48 cent||Distribution|
|15 Dec 2006||4.63 cent||Distribution|
|Financial Year Ended||Year Return||Benchmark|