Daily Fund Price Income Distribution Historical Fund Price
Fund Distribution Date Distribution per unit (RM) Reinvest Date Reinvest NAV (RM) Unit Split
Libra Shariah Liquidity Fund Series 2 19 November 2019 0.0025 19 November 2019 1.0272 -
Libra Shariah Liquidity Fund Series 2 29 October 2019 0.0025 29 October 2019 1.0280 -
Libra Shariah Liquidity Fund Series 2 26 September 2019 0.0025 26 September 2019 1.0277 -
Libra Shariah Liquidity Fund Series 2 28 August 2019 0.0025 28 August 2019 1.0276 -
Libra Shariah Liquidity Fund Series 2 26 July 2019 0.0025 26 July 2019 1.0273 -
Libra Shariah Liquidity Fund Series 2 26 June 2019 0.0025 26 June 2019  1.0271 -
Libra Shariah Liquidity Fund Series 2 29 May 2019 0.0025 29 May 2019 1.0270 -
Libra Shariah Liquidity Fund Series 2 26 April 2019 0.0025 26 April 2019 1.0263 -
Libra Shariah Liquidity Fund Series 2 26 March 2019 0.0025 26 March 2019  1.0257 -
Libra Shariah Liquidity Fund Series 2 26 February 2019 0.0025 26 February 2019 1.0252 - 
Libra Shariah Liquidity Fund Series 2 29 January 2019 0.0025 29 January 2019 1.0250 - 
Fund Distribution Date Distribution per unit (RM) Reinvest Date Reinvest NAV (RM) Unit Split
Libra Shariah Liquidity Fund Series 2 27 December 2018 0.0090 27 December 2018 1.0241 - 
Libra Shariah Liquidity Fund Series 2 28 November 2018 0.0015  28 November 2018 1.0301 - 
Libra Shariah Liquidity Fund Series 2 29 October 2018 0.0015 29 October 2018 1.0285 - 
Libra Shariah Liquidity Fund Series 2 26 September 2018 0.0024 26 September 2018 1.0267 - 
Libra Shariah Liquidity Fund Series 2 28 August 2018 0.0045 28 August 2018 1.0283  - 
Libra Shariah Liquidity Fund Series 2 27 June 2018 0.0005  27 June 2018 1.0266 - 
Libra Shariah Liquidity Fund Series 2 28 May 2018 0.0005 28 May 2018 1.0241  - 
Libra Shariah Liquidity Fund Series 2 26 April 2018 0.0005 26 April 2018 1.0213 - 
Libra Shariah Liquidity Fund Series 2 27 March 2018 0.0045  27 March 2018 1.0188 - 
Libra Shariah Liquidity Fund Series 2 26 February 2018 0.0015  26 February 2018 1.0206 - 
Libra Shariah Liquidity Fund Series 2 26 January 2018 0.0015 26 January 2018 1.0191 - 
Fund Distribution Date Distribution per unit (RM) Reinvest Date Reinvest NAV (RM) Unit Split
Libra Shariah Liquidity Fund Series 2 19 December 2017 0.0090 19 December 2017 1.0175 - 
Libra Shariah Liquidity Fund Series 2 30 November 2017 0.0015 30 November 2017 1.0249 - 
Libra Shariah Liquidity Fund Series 2 31 October 2017 0.0015 31 October 2017 1.0234 - 
Libra Shariah Liquidity Fund Series 2 29 September 2017 0.0030 29 September 2017 1.022 - 
Libra Shariah Liquidity Fund Series 2 30 August 2017 0.0015  30 August 2017 1.0220 - 
Libra Shariah Liquidity Fund Series 2 31 July 2017 0.0015  31 July 2017 1.0207 - 
Libra Shariah Liquidity Fund Series 2 30 June 2017 0.0030 30 June 2017 1.0192 - 
Libra Shariah Liquidity Fund Series 2 31 May 2017 0.0015  31 May 2017 1.0194 - 
Libra Shariah Liquidity Fund Series 2 28 April 2017 0.0015  28 April 2017 1.0173 - 
Libra Shariah Liquidity Fund Series 2 31 March 2017  0.0030 31 March 2017 1.0163 - 
Libra Shariah Liquidity Fund Series 2 31 January 2017  0.0015 31 January 2017  1.0158 - 
Fund Distribution Date Distribution per unit (RM) Reinvest Date Reinvest NAV (RM) Unit Split
Libra Shariah Liquidity Fund Series 2 30 December 2016 0.0030  30 December 2016 1.0143 - 
Libra Shariah Liquidity Fund Series 2 30 November 2016 0.0010 30 November 2016 1.0146 - 
Libra Shariah Liquidity Fund Series 2 31 October 2016 0.0010 31 October 2016 1.0129 - 
Libra Shariah Liquidity Fund Series 2 30 September 2016 0.0010 30 September 2016 1.0111 - 
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 -