Income Distribution for Five Funds

Dated 28-07-2017


Distribution on 28 July 2017


Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds for 28 July 2017:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Growth Fund 6.0
Hong Leong Penny Stock Fund 1.2
Hong Leong Dana Makmur 4.3
Hong Leong Balanced Fund 1.75
Hong Leong Hong Kong Equity Optimizer Fund 4.0


Total Return Since Launch 

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

Fund
Launch Date
 
Growth, MYR (%) Benchmark (%)
Hong Leong Growth  Fund 8 September 1995 238.39

79.44

FBM KLCI
Hong Leong Penny Stock Fund 26 April 1999 410.65

166.86

FTSE Bursa Malaysia EMAS
Hong Leong Dana Makmur 12 November 2001 226.76
 
184.82
 
FBM EMAS Shariah Index
Hong Leong Balanced Fund 29 April 2002 216.66
 
102.40
 
40% 3-months KLIBOR
+ 60% FBM KLCI
Hong Leong Hong Kong Equity Optimizer Fund 20 September 2011 27.83
 
86.13
 
Hang Seng Index
Source: Lipper, as at 30 June 2017. NAV per unit – NAV per unit, income reinvest.