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 reclassification of Shariah status risk.
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.
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

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@hlam.hongleong.com.my

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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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  • Prospectus
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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 Prospectus
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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
    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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