Hong Leong Asset Management

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 in.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Balanced (Islamic)
Fund Type	Growth & Income
Product Risk Rating	Medium
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	3-Month GIA rate (40% weightage) and FBM EMAS Shariah Index (60% weightage)
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 Shariah status Reclassification 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. *** 3-5 years

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	Up to 6% of the NAV per Unit
Redemption Charge / Fee	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. (excluding foreign custodian fee and charges)
Exit Fee	-
# 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).

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date
2.89	3.93	38.55	59.09	76.65	365.16	17.75	31/8/2021

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)
0.5000	0.5000	15/4/2025	0.4844	16/4/2025	0.4770	2.23	100.00	-
0.7000	0.7000	15/1/2025	0.5182	16/1/2025	0.5101	-	100.00	-
0.7000	0.7000	15/10/2024	0.5289	16/10/2024	0.5207	4.29	100.00	-
0.7000	0.7000	18/7/2024	0.5807	19/7/2024	0.5704	-	100.00	-
0.3500	0.3500	17/4/2024	0.5272	18/4/2024	0.5272	-	100.00	-
0.3500	0.3500	22/1/2024	0.5032	23/1/2024	0.4994	-	100.00	-
0.3500	0.3500	16/10/2023	0.5126	17/10/2023	0.5099	4.32	100.00	-
0.7000	0.7000	17/7/2023	0.5353	18/7/2023	0.5262	-	-	-
0.7000	0.7000	17/4/2023	0.5528	18/4/2023	0.5467	-	-	-
0.7000	0.7000	13/1/2023	0.5499	16/1/2023	0.5446	-	-	-
0.7000	0.7000	17/10/2022	0.5132	18/10/2022	0.5174	5.20	-	-
0.8000	0.8000	21/7/2022	0.5212	22/7/2022	0.5172	-	-	-
0.8000	0.8000	21/4/2022	0.5675	22/4/2022	0.5525	-	-	-
0.8000	0.8000	20/1/2022	0.5793	21/1/2022	0.5689	-	-	-
0.7000	0.7000	21/10/2021	0.6356	22/10/2021	0.6264	5.49	-	-
0.7000	0.7000	22/7/2021	0.5955	23/7/2021	0.5908	-	-	-
0.7000	0.7000	21/4/2021	0.6085	22/4/2021	0.6033	-	-	-
0.7000	0.7000	20/1/2021	0.5649	21/1/2021	0.5619	-	-	-
0.7000	0.7000	21/10/2020	0.4730	22/10/2020	0.4659	7.99	-	-
0.7000	0.7000	22/7/2020	0.4559	23/7/2020	0.4521	-	-	-
0.7000	0.7000	22/4/2020	0.3893	23/4/2020	0.3835	-	-	-
0.7000	0.7000	22/1/2020	0.4485	23/1/2020	0.4414	-	-	-
0.7000	0.7000	15/10/2019	0.4459	16/10/2019	0.4374	7.75	-	-
0.7000	0.7000	17/7/2019	0.4388	18/7/2019	0.4305	-	-	-
0.7000	0.7000	16/4/2019	0.4300	17/4/2019	0.4212	-	-	-
0.8000	0.8000	24/1/2019	0.4091	25/1/2019	0.4027	-	-	-
0.8000	0.8000	17/10/2018	0.4489	18/10/2018	0.4400	5.97	-	-
0.8000	0.8000	18/7/2018	0.4517	19/7/2018	0.4446	-	-	-
0.8000	0.8000	17/4/2018	0.4664	18/4/2018	0.4580	-	-	-
0.8000	0.8000	16/1/2018	0.4911	17/1/2018	0.4811	-	-	-
0.8000	0.7780	17/10/2017	0.4850	19/10/2017	0.4778	7.57	-	-
0.8000	0.7974	18/7/2017	0.4892	19/7/2017	0.4826	-	-	-
0.8000	0.7972	18/4/2017	0.4867	19/4/2017	0.4773	-	-	-
0.9000	0.8967	18/1/2017	0.4640	19/1/2017	0.4553	-	-	-
0.9000	0.8964	18/10/2016	0.4836	19/10/2016	0.4747	7.13	-	-
0.9000	0.8962	21/7/2016	0.4756	22/7/2016	0.4697	-	-	-
0.9000	0.8940	19/4/2016	0.4861	20/4/2016	0.4775	-	-	-
0.9000	0.8936	19/1/2016	0.4935	20/1/2016	0.4817	-	-	-
1.7500	1.7366	20/10/2015	0.5153	21/10/2015	0.4983	10.64	-	-
1.7500	1.7334	21/7/2015	0.5314	22/7/2015	0.5152	-	-	-
1.7500	1.7325	20/1/2015	0.5156	21/1/2015	0.5002	-	-	-
1.7500	1.7391	22/7/2014	0.5446	23/7/2014	0.5269	6.37	-	-
1.7500	1.6936	21/1/2014	0.5371	22/1/2014	0.5190	-	-	-
1.7500	1.6597	29/3/2013	0.5317	1/4/2013	0.5156	3.52	-	-

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
11/7/2025	0.4963
10/7/2025	0.4937
9/7/2025	0.4937
8/7/2025	0.4921
7/7/2025	0.4948
4/7/2025	0.4976
3/7/2025	0.4989
2/7/2025	0.4961
1/7/2025	0.4943
30/6/2025	0.4916
26/6/2025	0.4893
25/6/2025	0.4891
24/6/2025	0.4871
23/6/2025	0.4869
20/6/2025	0.4867
19/6/2025	0.4875
18/6/2025	0.4891
17/6/2025	0.4886
16/6/2025	0.4905
13/6/2025	0.4903