Income Distribution for Five Funds

Dated 18-07-2017


Distribution on 18 July 2017


Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds on 18 July 2017:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Consumer Products Sector Fund 2.5
Hong Leong Dana Maa'rof 0.8
Hong Leong Bond Fund 0.1
Hong Leong Strategic Fund 3.0
Hong Leong Asia-Pacific Dividend Fund 0.5


Total Return Since Launch 

The Funds have also registered the following performance since its inception:

Fund
Launch Date
 
Growth, MYR (%) Benchmark (%)
Hong Leong Consumer Products Sector Fund 29 August 2000 448.63
277.83
Bursa Malaysia
Consumer Product Index
Hong Leong Dana Maa'rof 25 March 2003 186.95
131.03
40% 3-months KLIBOR +
60% FBM EMAS Shariah Index
Hong Leong Bond Fund 29 January 2002 85.53
71.17
Quant Shop MGS Bond (Short) Index
Hong Leong Strategic Fund 8 March 2005 170.30
87.36
FBM KLCI + Maybank 12-mth FD rate 
Hong Leong Asia-Pacific Dividend Fund 28 February 2006 78.41
36.75
MSCI AC Asia-Pacific ex Japan
Source: Lipper, as at 30 June 2017. NAV per unit – NAV per unit, income reinvest.