| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|---|---|---|---|---|
| Libra Shariah Liquidity Fund Series 2 | 22 July 2020 | 0.0017 | 22 July 2020 | 1.0281 | - |
| Libra Shariah Liquidity Fund Series 2 | 25 June 2020 | 0.0017 | 25 June 2020 | 1.0284 | - |
| Libra Shariah Liquidity Fund Series 2 | 28 May 2020 | 0.0025 | 28 May 2020 | 1.0269 | - |
| Libra Shariah Liquidity Fund Series 2 | 29 April 2020 | 0.0025 | 29 April 2020 | 1.0300 | - |
| Libra Shariah Liquidity Fund Series 2 | 25 March 2020 | 0.0025 | 25 March 2020 | 1.0276 | - |
| Libra Shariah Liquidity Fund Series 2 | 24 February 2020 | 0.0025 | 24 February 2020 | 1.0304 | - |
| Libra Shariah Liquidity Fund Series 2 | 28 January 2020 | 0.0025 | 28 January 2020 | 1.0307 | - |
| Fund | Distribution Date | Distribution per unit (RM) | Reinvest Date | Reinvest NAV (RM) | Unit Split |
|---|---|---|---|---|---|
| Libra Shariah Liquidity Fund Series 2 | 26 December 2019 | 0.0025 | 26 December 2019 | 1.0278 | - |
| 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 | - |
