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
Product Risk Rating High
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).
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Hong Leong Islamic Income Management Fund
 

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