Hong Leong Islamic Institutional Income Management Fund II

Hong Leong Islamic Institutional Income Management Fund II (HLISIIMF2) aims to provide regular income* while maintaining capital stability** by investing in Islamic money market instruments and Islamic deposits.

 
Fund Category Money market (Wholesale)
Fund Type Income
Launch Date 22 April 2013
Asset Allocation
(% of Fund’s NAV)
  • Islamic money market instruments and Islamic deposits: Minimum 90% and maximum 100% of the Fund’s NAV
Performance Benchmark Bank Negara Malaysia Islamic Interbank Overnight Rate.
Investor Profile The Fund is suitable for Sophisticated Investors who:-
  • require a high level of liquidity***;
  • are seeking regular income* through investments that comply with Shariah Requirements;
  • wish to park their excess funds in a Shariah-compliant investment vehicle; and
  • have low risk tolerance.
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM100,000
Specific Risks Reinvestment risk, counterparty risk, single counterparty risk and liquidity risk
Notes:
* Income (if any) may be distributed in the form of cash and/or additional Units.
** This Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
*** Redemption monies of this Fund will generally be paid on the following Business Day after receipt of the duly completed redemption request by the Manager.
Sales Charge NIL
Redemption Charge NIL
Switching Fee Effective 30 April 2015, there is no switching fee imposed on switching of units.
Annual Management Fee* Up to 0.30% p.a.
Annual Trustee Fee* Up to 0.025% p.a.
Notes:
* 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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Fund Resources

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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Information Memorandum
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Information Memorandum
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Product Highlights Sheet
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Annual Report
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Quarterly Report Q1
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Quarterly Report Q2
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Quarterly Report Q3
  • Account Opening Form