Hong Leong Dana Makmur

Hong Leong Dana Makmur (HLDM) aims to achieve consistent capital growth over the medium-to-long term* by investing strictly in accordance with the Shariah requirements. Generally, the Fund selects undervalued companies that have the potential to offer good medium-to-long term* capital growth. The Fund follows a strict selection process to ensure only appropriate Shariah-compliant securities are invested. The selection process is in essence a screening process that selects quality Shariah-compliant securities with risk return profiles that match the Fund’s requirements.

 
Fund Category Equity (Islamic)
Fund Type Growth
Launch Date 12 November 2001
Asset Allocation
(% of Fund’s NAV)
  • Shariah-compliant equities: Minimum 70%.
  • Islamic money market instruments and sukuk: Maximum 30%.
Performance Benchmark FBM EMAS Shariah Index
Investor Profile The Fund is suitable for investors who:-
  • want to participate in a diversified vehicle that comply with Shariah requirements;
  • are sensitive to Shariah requirements and seek to achieve capital growth through a portfolio of investments that adhere to Shariah requirements; and
  • have a 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:
*3 - 5 years
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. (excluding foreign custodian fee and charges)
Note:
# 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 In Focus
 
Dana Maa’rof
 
Dana Al-Izdihar
 
Islamic Income Management Fund
 

Let Us Assist You

+603 2081 8600

inquiry

@hlam.hongleong.com.my

Fund Resources

    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.

    Exit
    Proceed

     
  • Prospectus
    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.

    Exit
    Proceed

     
  • Supplemental Prospectus
    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.

    Exit
    Proceed

     
  • Brochure (English)
    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.

    Exit
    Proceed

     
  • Brochure (Chinese)
    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.

    Exit
    Proceed

     
  • Brochure (BM)
    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.

    Exit
    Proceed

     
  • Product Highlights Sheet
    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.

    Exit
    Proceed

     
  • Invest Facts
    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.

    Exit
    Proceed

     
  • Annual Report
    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.

    Exit
    Proceed

     
  • Interim Report
  • Account Opening Form

Fund Links

Fund Prices
Income Distribution
Fund Hub

Related Links

Retail Solutions
Institutional Solutions
Private Client Solutions
Hong Leong Group   |   Download Adobe Reader
The website is optimized for Google Chrome browser 1024px resolution
Copyright © 2019 Hong Leong Asset Management Bhd [199401033034 (318717-M)]