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