INVESTMENT SOLUTIONS


LIBRA ASNITA BOND FUND

 

 

 

Invests primarily in sukuk, with a short to medium-term investment horizon.

 

INVESTMENT OBJECTIVES

Aims to provide capital preservation with regular income over the short to medium-term period by investing in Islamic money market instruments and other Shariah-approved fixed income securities.

 

INVESTMENT STRATEGY

 

The Fund shall adopt an investment strategy which will provide returns comparable to that of short-term Islamic money market deposits, and at the same time preserve principal value and maintain a high degree of liquidity.

 

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 18 March 2005
Approved Fund Size 500,000,000 units
Entry Fee Up to 5.00% of the NAV per unit. For Standalone basis, it is up to 1.00% of the NAV per unit.
Management Fee 1.15% p.a. of the Fund’s NAV
Trustee Fee 0.07% p.a. of the Fund’s NAV
Exit Fee Nil
Min Initial Investment RM5,000
Min Additional Investment RM200 for regular investor and RM1,000 for non-regular investor

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Sukuk Min 70%
Cash, Shariah-based Deposits & other Shariah-based Liquid Assets Min 2%

 

 

 

 

 

 

INVESTOR PROFILE

  • Conservative investors who are looking for a relatively stable Shariah-compliant investment with potentially higher returns than traditional bank deposits;
  • Short to medium-term investors seeking exposure to the wholesale sukuk market which is not easily accessible to retail investors;
  • Investors who need to use their money only in the near term or as an emergency fund; and
  • Investors who want to enjoy possible above-average May bank GIA rate return while waiting for an opportunity to invest to Shariah-compliant equity fund.

 

NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
26 Nov 2010 2.00 cent Distribution
29 Dec 2011 4.13 cent Distribution
13 Mar 2013 3.00 cent Distribution
26 Mar 2014 2.50 cent Distribution
26 Mar 2015 3.00 cent Distribution
29 Mar 2016 2.80 cent Distribution
26 Sep 2017 2.50 cent Distribution

YEARLY PERFORMANCE


Financial Year Ended Year Return Benchmark
2005 2.22% 3.10%
2006 4.81% 3.41%
2007 2.92% 3.18%
2008 2.28% 2.66%
2009 5.53% 2.31%
2010 5.39% 2.56%
2011 6.44% 3.02%
2012 5.72% 3.17%
2013 2.79% 3.16%
2014 4.91% 3.21%
2015 5.10% 3.59%
2016 6.18% 3.65%