Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 30 April 2017 ("the Prospectus"), Replacement Information Memorandum of Hong Leong Income Management Fund* dated 2 November 2015 and Supplementary Information Memorandum dated 23 June 2016, 8 February 2017 and 17 March 2017; Replacement Information Memorandum of Hong Leong Islamic Institutional Income Management Fund II dated 2 November 2015 and its Supplementary Information Memorandum dated 1 April 2016, 8 February 2017 and 17 March 2017 (collectively “the Information Memorandums”) before investing. The Product Highlights Sheet (PHS) for each fund is available and that investors have the right to request for a PHS and the PHS should be read and understood before making any investment decision. The Prospectus have been registered, Information Memorandums deposited and PHS lodged with the Securities Commission Malaysia who takes no responsibility for the contents of the Prospectus, Information Memorandums and PHS. A copy of the Prospectus, Information Memorandums and PHS can be obtained from any of Hong Leong Asset Management Bhd's (HLAM) offices, agents or our authorised distributors. You should also consider the fees and charges involved before investing. Prices of units may go down or up and past performance of the fund is not an indication of future performance. Investors should also be aware of the risks associated with each fund# and are advised to perform the suitability assessment to evaluate their risk tolerance level before making any investment decision. Where a distribution/unit split is declared, investors are advised that the NAV per unit will be reduced from cum-distribution NAV/pre-unit split NAV to ex-distribution NAV/post-unit split NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Applications must be made on the Pre-Qualification Form*, Account Opening Form, Pre-Investment Form and Investment Application Form referred to and accompanying the Prospectus and Information Memorandums. The funds may not be suitable for all and in doubt, investors should seek independent advice.
*Please note that wholesale fund is for Sophisticated Investors only.
#The specific risks for each fund are disclosed at the respective fund page.
The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject HLAM or its subsidiaries or affiliates to any registration requirement within such jurisdiction or country. Neither the information, nor any opinion, contained in this site constitutes a solicitation or offer by HLAM to buy or sell any products, services, securities, futures, options, other financial instruments, provide any investment or financial advice or an invitation to enter into any legally binding contract or arrangement.
Any information that falls outside of the prospectus does not form part of the prospectus. Unit trusts are offered solely on the basis of the information contained in the prospectus.
The products and services described in this site are available only to residents of Malaysia. Your eligibility for any particular products or services is subject to the final determination and acceptance by HLAM.
The information is provided on an “as is where is” basis and neither HLAM, its directors, officers, employees not agents expressly or impliedly or warrant the accuracy, adequacy or completeness of the information provided herein or that the information or any part thereof is suitable for you, or the merchantability or fitness for a particular purpose even if you have informed us of the same.
If you should rely on of the information on the site, your decision to do so is based solely on your own judgment, HLAM does not hold itself nor any of its directors, officers, employees or agents out as advising you with respect to any information on this site. HLAM, its directors, officers, employees, or agents shall have no responsibility or liability whatsoever to you with respect to the information on the site or any advice or views that may be given.
The terms and conditions on use and access and the information that appear on this site are subject to change from time to time and at any time without notice. HLAM is under no obligation to update the information on this site to reflect the changes in circumstances which information would then differ from previously published information.
Should you leave this site via a link contained here and view content that is not provided by HLAM, you do so at your own risk. HLAM does not represent nor warranty any electronic content delivered by any third party, including, without limitation, the accuracy, completeness, quality or timeliness of any electronic content or materials and is not responsible or liable for damages or losses caused by any delays, defects or omission that may exist in the services, information or other content provided in such sites, whether actual, alleged, consequential or punitive.
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