Income Distribution for Hong Leong Dividend Fund

Dated 20-06-2017


Distribution on 20 June 2017


Hong Leong Asset Management Bhd is pleased to announce the income distribution for the Fund on 20 June 2017:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Dividend Fund 0.75


Total Return Since Launch 

The Fund has also registered the following performance since its inception:

Fund
Launch Date
 
Growth, MYR (%) Benchmark (%)
Hong Leong Dividend Fund 6 January 2005 168.07

83.82
 
30% 12-mths KLIBOR + 70% FBM KLCI
Source: Lipper, as at 31 May 2017. NAV per unit – NAV per unit, income reinvest.