INVESTMENT SOLUTIONS


LIBRA DANA SAFA FUND

 

 

 

INVESTMENT OBJECTIVES

The Fund seeks to provide investors with a regular income stream and aims to maintain a high degree of liquidity through a direct investment portfolio investing primarily in short term, high quality Ringgit-denominated Islamic money market instruments and partially in sukuk.

 

INVESTMENT STRATEGY

 

The Fund aims to generate regular income that is comparable to returns from one-month Shariah-based deposits with licensed financial institutions by investing in Islamic money market instruments and partially in sukuk.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 1 December 2009
Approved Fund Size 500,000,000 units
Entry Fee Nil
Management Fee Up to 0.50% p.a. of the Fund’s NAV
Trustee Fee 0.05% p.a. of the Fund’s NAV
Exit Fee Nil
Min Initial Investment RM500,000 or such other limit at the Management Company’s discretion
Min Additional Investment RM100,000 or such other limit at the Management Company’s discretion

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Islamic Money Market instruments and sukuk up to 98%
Sukuk Max 20%
Cash/Shariah-based deposits Min 2%

 

 

 

 

 

 

  

INVESTOR PROFILE

  • Investor who seek regular income
  • Have low risk tolerance
  • Have short term investment horizon

  

NET ASSET VALUE

 

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
29 Mar 2011 0.37 cent Distribution
28 June 2011 0.37 cent Distribution
28 Sep 2011 0.37 cent Distribution
28 Dec 2011 0.37 cent Distribution
 28 Mar 2012 0.37 cent Distribution
26 June 2012  0.37 cent Distribution
28 Sept 2012  0.37 cent Distribution
27 Dec 2012  0.37 cent Distribution
25 June 2013  0.37 cent Distribution
25 Sept 2013  0.37 cent Distribution
26 Dec 2013  0.37 cent Distribution
26 Mar 2014  0.37 cent Distribution
25 June 2014  0.37 cent Distribution
26 Sep 2014  0.43 cent Distribution
26 Dec 2014  0.43 cent Distribution
26 Mar 2015 0.43 cent Distribution
26 June 2015   0.51 cent Distribution
28 Sept 2015  0.53 cent Distribution
28 Dec 2015   0.53 cent Distribution
29 Mar 2016   0.48 cent Distribution
27 Jun 2016   0.48 cent Distribution
27 Sept 2016   0.52 cent Distribution
28 Dec 2016   0.42 cent Distribution
28 Mar 2017   0.52 cent Distribution

  

YEARLY PERFORMANCE

 

Calendar Year Ended Year Return Benchmark
2010 3.30% 2.50%
2011 3.43% 2.77%
2012 3.44% 3.02%
2013 3.21% 2.78%
2014 3.85% 2.89%
2015 3.88% 3.47%
2016 3.87% 3.61%