Hong Leong Income Fund

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income¹.

¹Income may be distributed in the form of cash and/or additional units.

Fund At A Glance
Fees & Charges

Fund Category	Fixed Income
Fund Type	Income
Product Risk Rating	Low
Launch Date	28th March 2019
Asset Allocation (% of Fund’s NAV)	Securities issued or guaranteed by the Government of Malaysia: Minimum 50%; Money market instruments and deposits: Maximum 50%
Performance Benchmark	Malayan Banking Berhad 12 months fixed deposit rate
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk and reinvestment risk.

Sales Charge^#	Up to 3.00% of the NAV per unit
Exit Fee	NIL
Switching Fee	NIL
Annual Management Fee^#	Up to 2.00% per annum of the Fund’s NAV
Annual Trustee Fee^#	Up to 0.03% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a.
Notes: # 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 Al-Izdihar

Islamic Income
Management Fund

Money Market Fund

Wholesale Bond 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.

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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.

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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.

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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

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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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Interim Report
Account Opening Form

Hong Leong Income Fund

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Fund Resources

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