Last Updated: 10 December 2019

Fund prices are updated every business day - 5pm (local fund) | next day, 10am (foreign fund) pricing

Mixed Asset
Fund Name NAV Change Change (%) NAV Date
Libra Strategic Opportunity Fund 0.0966 0.0000 0.00 10/12/2019
Money Market
Fund Name NAV Change Change (%) NAV Date
Libra Shariah Liquidity Fund Series 2 1.0289 0.0001 0.01 10/12/2019