Libra Dana Safa

Libra Dana Safa (the “Fund”) is an open-ended wholesale fund investing primarily in short-term,
highly liquid, near cash, Islamic money market instruments and partially in sukuk.

Investment Objective (1)

The Fund seeks to provide investors with a regular income stream and aims to maintain a high
degree of liquidity through a direct investment portfolio investing primarily in short-term, high quality
Ringgit-denominated Islamic money market instruments and partially in sukuk.

Investment Strategy
The Fund aims to generate regular income that is comparable to returns from one-month
Islamic-based deposits with licensed financial institutions by investing in Islamic money market
instruments and partially in sukuk.

Fund Information
Management Company – Libra Invest Berhad
Inception Date – 1 December 2009
Entry Fee – Nil
Management Fee – Up to 0.50% p.a. of the Fund’s NAV
Trustee Fee – Up to 0.05% p.a. of the Fund’s NAV
Exit Fee – Nil
Min Initial Investment – RM500,000 or such other limit at the Management Company’s discretion
Min Additional Investment – RM100,000 or such other limit at the Management Company’s discretion
Trustee(s) – CIMB Islamic Trustee Berhad

Investor Profile
Investors who seek regular income
Investors who have low risk tolerance
Investors who have a short-term investment horizon

Asset Allocation
The Fund shall invest in the following asset classes:

Asset Allocation
Asset Class
(% of Fund’s NAV)
Islamic Money Market instruments and sukuk Up to 98%
Sukuk Maximum 20%
Cash / Islamic deposits Minimum 2%
Libra Dana Safa

Allocation & Top Holdings As at 31 July 2019

Asset Allocation Top Holdings

1 Properties 18.53% 1 Sunway Treasury Sukuk Sdn Bhd
2 Finance 15.43% 2 AEON Credit Service (M) Berhad
3 Consumer 15.41% 3 AEON CO (M) Berhad
4 Power 9.45%
4 DRB-Hicom Berhad
5 Industrial/Manufacturing 7.84%
5 Jimah East Power Sdn Bhd
6 Trading/Services 0.97%
7 Liquid Assets 32.37%

Asset Allocation
Fund Performance (Since Inception)

Performance Record Income Distribution Record

1-Year 3-Year 5-Year Subtotal
Libra Dana Safa 4.11 11.61 21.12 2011 Every Quarter - 0.37 sen per unit 1.48 sen per unit
2012 Every Quarter - 0.37 sen per unit 1.48 sen per unit
Benchmark* 3.14 9.57 17.43
2013 Every Quarter - 0.37 sen per unit 1.48 sen per unit
Source: Lipper
*With effect from 1 July 2016, the Fund’s benchmark has been changed from Q1 & Q2 - 0.37 sen per unit
Maybank’s 1-month GIA-I Tier 1 rate to Maybank’s 1-Month Islamic Fixed Deposit-i 2014 1.60 sen per unit
rate. Q3 & Q4 - 0.43 sen per unit
Q1 - 0.43 sen per unit
2015 Q2 - 0.51 sen per unit 2.00 sen per unit
Q3 & Q4 - 0.53 sen per unit
Q1 & Q2 - 0.48 sen per unit
2016 2.00 sen per unit
Q3 & Q4 - 0.52 sen per unit
Q1, Q2 & Q3- 0.42 sen per unit
2017 1.75 sen per unit
Q4 – 0.49 sen per unit
Q1, Q2, Q3 & Q4– 0.44 sen per
2018 1.76 sen per unit
unit

2019 Q1 & Q2– 0.44 sen per unit 0.88 sen per unit
Disclaimer:

(1) Based on the Fund’s portfolio returns as at 10 July 2019, the Volatility Factor (VF) for this Fund is 0.31 and is classified as “Very Low” (Source: Lipper). “Very Low” includes
funds with VF that are less than or equal to 1.885. The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The
Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The
Fund’s portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched
in the market for at least 36 months will display the VF and its VC.

Investors are advised to read and understand the contents of the Libra Dana Safa Replacement Information Memorandum (“RIM”) dated 1 September 2016. The RIM has been
deposited with the Securities Commission Malaysia (“SC”), which takes no responsibility for its contents. Copy of the RIM can be obtained from the head office of Libra Invest
Berhad (“LIB”) or its centre. A soft copy of the MP can also be downloaded from the LIB website. Units will only be issued upon receipt of an application form. The price of units
and income distribution, if any, may go up or down. Investors should consider the fees, charges and risk factors (such as market risk, country risk, currency risk, sectorial risk,
derivatives risk, interest rate risk, credit/default risk and liquidity risk) involved. Where a unit split/distribution is declared, investors are advised that following the issue of
additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is
declared, investors should be highlighted of the fact that the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.

A Product Highlights Sheet (PHS) is available and investors have the right to request for a PHS. The PHS and any other produc t disclosure document should be read and
understood by investors before making any investment decision.

The opinions and information contained herein are strictly for information purposes only and are subject to change without notice. They are not to be construed as any
recommendation, offer, invitation or solicitation to deal, buy or sell securities, financial instruments or funds mentioned herein. The opinions expressed herein, if any, do not
constitute investment advice and independent advice should be sought, where appropriate. LIB does not warrant the accuracy of anything stated here in any manner
whatsoever and no reliance upon such statement by anyone shall give rise to any claim whatsoever against LIB. Past performance of the Fund is no indication of future
performance.