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 subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties 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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