Hong Leong Dana Maa’rof

Hong Leong Dana Maa’rof (HLDM2) is primarily* an Islamic balanced fund which seeks to achieve not only regular income** but also meaningful*** Medium-To-Long Term capital growth. The Fund provides the public an affordable**** access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities that comply with the Shariah Requirements. To achieve this, the Fund will invest into Shariah-compliant equities. The Fund follows a strict selection process to ensure only appropriate Shariah-compliant securities are invested.

 
Fund Category Balanced (Islamic)
Fund Type Growth & Income
Launch Date 25 March 2003
Asset Allocation
(% of Fund’s NAV)
  • Shariah-compliant equities: Minimum 40% and maximum 60%.
  • Islamic money market instruments and sukuk: Minimum 40% and maximum 60%.
Performance Benchmark 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index.
Investor Profile The Fund is suitable for investors who:-
  • have conservative to moderate risk-reward temperament and are looking for returns from Shariah-compliant investments;
  • have preference in receiving regular income** and returns from capital growth; and
  • have medium-to-long term investment horizon.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, credit/default risk, interest rate risk, single issuer risk and reclassification of Shariah status risk.
Notes:
* The Fund will generally maintain its asset allocation as an Islamic balanced Fund at all times.
** Income may be distributed in the form of cash and/or Units.
*** Please take note that the Fund aims to provide sustainable risk-adjusted returns in the form of capital growth and income in accordance with the performance benchmark and distribution policy of the Fund, although this is not guaranteed.
**** Unitholders may purchase Units in the Fund at a minimum initial investment from as low as RM100, subject to sales charge.
Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.50% p.a.
Annual Trustee Fee# 0.07% p.a., subject to a minimum of RM18,000 p.a.
Notes:
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
The fees and charges stated are exclusive of any tax such as GST and/or other indirect or similar tax that may be payable. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any GST or other indirect or similar tax now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).
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