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.
Fund Information
| Fund Category | Equity |
| Fund Type | Growth & Income |
| Product Risk Rating | High |
| Launch Date | 06 January 2005 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
FBM KLCI. |
| Investor Profile |
The Fund is suitable for investors who:-
|
| 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). |
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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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1.2500 | 1.2500 | 15/10/2025 | 0.8144 | 16/10/2025 | 0.8058 | - | 100.00 | - |
| 1.2500 | 1.2500 | 15/7/2025 | 0.7632 | 16/7/2025 | 0.7430 | 4.21 | 100.00 | - |
| 1.1000 | 1.1000 | 15/4/2025 | 0.7151 | 16/4/2025 | 0.6949 | - | 100.00 | - |
| 1.1000 | 1.1000 | 15/1/2025 | 0.8222 | 16/1/2025 | 0.8125 | - | 100.00 | - |
| 1.1000 | 1.1000 | 15/10/2024 | 0.8339 | 16/10/2024 | 0.8207 | 7.10 | 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) |
|---|---|
| 3/11/2025 | 0.7906 |
| 31/10/2025 | 0.7948 |
| 30/10/2025 | 0.7969 |
| 29/10/2025 | 0.8010 |
| 28/10/2025 | 0.8015 |
| 27/10/2025 | 0.8021 |
| 24/10/2025 | 0.8008 |
| 23/10/2025 | 0.7941 |
| 22/10/2025 | 0.7940 |
| 21/10/2025 | 0.8011 |
| 17/10/2025 | 0.7898 |
| 16/10/2025 | 0.8058 |
| 15/10/2025 | 0.8144 |
| 14/10/2025 | 0.8126 |
| 13/10/2025 | 0.8218 |
| 10/10/2025 | 0.8252 |
| 9/10/2025 | 0.8310 |
| 8/10/2025 | 0.8198 |
| 7/10/2025 | 0.8185 |
| 6/10/2025 | 0.8200 |
