| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|---|---|---|---|---|
| Libra Strategic Opportunity Fund | 30 October 2015 | 0.1220 | 30 October 2015 | 0.4926 | - |
