Hong Leong Asset Management

Hong Leong Dividend Fund

Hong Leong Dividend Fund (HLDF) provides investors with a steady recurring income* that is potentially higher than prevailing fixed deposit rates. At the same time, the Fund also attempts to attain medium to long-term*** capital appreciation. The Fund will invest primarily in equity securities of growth companies operating in Malaysia. Generally, the Fund invests in stocks which have good dividend payout policies and reasonable medium to long-term*** capital appreciation opportunities.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity
Fund Type	Growth & Income
Product Risk Rating	High
Launch Date	06 January 2005
Asset Allocation (% of Fund’s NAV)	Equities: Minimum 70%. Fixed income securities: Maximum 30%.
Performance Benchmark	FBM KLCI.
Investor Profile	The Fund is suitable for investors who:- prefer a regular income* stream; are looking for stable investment returns; are looking for investments with potential for medium to long-term* capital appreciation.
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Particular security risk, credit/default risk, interest rate risk, single issuer risk and dividend policy risk.
Notes: * Income may be distributed in the form of cash and/or Units. Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed. *3 - 5years

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#	1.80% 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
5.38	7.4	60.29	70.59	109.96	388.23	27.55	31/8/2021

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)
1.1000	1.1000	15/10/2024	0.8339	16/10/2024	0.8207	6.58	100.00	-
1.1000	1.1000	22/7/2024	0.8744	23/7/2024	0.8679	-	100.00	-
1.1000	1.1000	17/4/2024	0.7742	18/4/2024	0.7658	-	100.00	-
1.1000	1.1000	22/1/2024	0.7449	23/1/2024	0.7326	-	100.00	-
1.1000	1.1000	16/10/2023	0.6885	17/10/2023	0.6776	6.74	100.00	-
1.1000	1.1000	17/7/2023	0.6729	18/7/2023	0.6619	-	-	-
1.1000	1.1000	17/4/2023	0.6873	18/4/2023	0.6740	-	-	-
1.1000	1.1000	13/1/2023	0.7139	16/1/2023	0.7036	-	-	-
1.1000	1.1000	17/10/2022	0.6506	18/10/2022	0.6502	5.47	-	-
1.1000	1.1000	21/7/2022	0.6822	22/7/2022	0.6754	-	-	-
1.1000	1.1000	21/4/2022	0.7554	22/4/2022	0.7378	-	-	-
1.1000	1.1000	20/1/2022	0.7754	21/1/2022	0.7603	-	-	-
0.8500	0.8500	21/10/2021	0.8609	22/10/2021	0.8502	5.69	-	-
0.8500	0.7914	26/7/2021	0.7688	27/7/2021	0.7606	-	-	-
0.8500	0.8468	21/4/2021	0.7809	22/4/2021	0.7741	-	-	-
0.8500	0.8420	19/1/2021	0.6852	20/1/2021	0.6947	-	-	-
0.8500	0.8439	21/10/2020	0.5480	22/10/2020	0.5408	8.47	-	-
0.8500	0.8439	23/7/2020	0.5198	24/7/2020	0.5094	-	-	-
0.8500	0.8410	22/4/2020	0.4072	23/4/2020	0.4004	-	-	-
0.8500	0.8444	22/1/2020	0.5436	23/1/2020	0.5349	-	-	-
0.8500	0.8422	15/10/2019	0.5554	16/10/2019	0.5483	6.88	-	-
0.8500	0.8417	18/7/2019	0.5657	19/7/2019	0.5594	-	-	-
0.8500	0.8406	16/4/2019	0.5506	17/4/2019	0.5388	-	-	-
0.8500	0.8404	24/1/2019	0.5261	25/1/2019	0.5210	-	-	-
0.9500	0.9404	17/10/2018	0.5502	18/10/2018	0.5407	5.66	-	-
0.8500	0.8398	19/7/2018	0.5638	20/7/2018	0.5532	-	-	-
0.8500	0.8378	17/4/2018	0.5682	18/4/2018	0.5588	-	-	-
0.8500	0.8333	17/1/2018	0.5870	18/1/2018	0.5779	-	-	-
0.7500	0.7362	19/12/2017	0.5763	20/12/2017	0.5727	5.86	-	-
0.7500	0.7330	19/9/2017	0.5782	20/9/2017	0.5709	-	-	-
0.7500	0.7289	20/6/2017	0.5724	21/6/2017	0.5624	-	-	-
0.5000	0.4759	14/3/2017	0.5428	15/3/2017	0.5396	-	-	-
0.5000	0.4713	20/12/2016	0.4987	21/12/2016	0.4943	4.82	-	-
0.5000	0.4697	14/9/2016	0.5093	15/9/2016	0.5043	-	-	-
0.5000	0.4662	21/6/2016	0.4829	23/6/2016	0.4782	-	-	-
0.7500	0.6981	15/3/2016	0.4845	16/3/2016	0.4777	-	-	-
1.0000	0.9319	17/12/2015	0.4895	18/12/2015	0.4777	10.73	-	-
2.0000	1.8522	15/9/2015	0.4806	17/9/2015	0.4679	-	-	-
2.0000	1.8460	17/3/2015	0.5070	18/3/2015	0.4899	-	-	-
3.5000	3.2421	18/9/2014	0.5489	19/9/2014	0.5182	12.19	-	-
3.5000	3.0026	18/3/2014	0.5546	19/3/2014	0.5243	-	-	-
3.5000	2.9748	18/9/2013	0.5853	19/9/2013	0.5590	6.47	-	-

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)
5/11/2024	0.8193
4/11/2024	0.8204
1/11/2024	0.8155
30/10/2024	0.8119
29/10/2024	0.8166
28/10/2024	0.8148
25/10/2024	0.8206
24/10/2024	0.8226
23/10/2024	0.8259
22/10/2024	0.8262
21/10/2024	0.8250
18/10/2024	0.8233
17/10/2024	0.8209
16/10/2024	0.8207
15/10/2024	0.8339
14/10/2024	0.8332
11/10/2024	0.8325
10/10/2024	0.8317
9/10/2024	0.8304
8/10/2024	0.8270