Hong Leong Asset Management

Hong Leong Income Fund MYR Class A

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.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Fixed Income
Fund Type	Income
Product Risk Rating	Low
Launch Date	28 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
Investor Profile	-
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Credit/default risk, interest rate risk, single issuer risk, counterparty risk, and reinvestment risk.
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)

Fee & Charges

Sales Charge#	Up to 3.00% of the NAV per unit
Redemption Charge / Fee	-
Switching Fee	NIL
Annual Management Fee#	Up to 2.00% per annum of the Fund’s NAV
Annual Trustee Fee#	Up to 0.01% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a.
Exit Fee	NIL
# 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

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)
0.251	0.251	18/9/2023	1.0082	19/9/2023	1.0057	0
0.249	0.249	18/8/2023	1.0084	21/8/2023	1.0063	1.98
0.223	0.223	18/7/2023	1.0089	20/7/2023	1.0068	0
0.253	0.253	19/6/2023	1.0082	20/6/2023	1.0057	0
0.253	0.253	18/5/2023	1.0087	19/5/2023	1.0063	0
0.235	0.235	18/4/2023	1.009	19/4/2023	1.0068	0
0.228	0.228	20/3/2023	1.0081	21/3/2023	1.0057	0
0.274	0.274	20/2/2023	1.0073	21/2/2023	1.0047	0
0.256	0.256	18/1/2023	1.0058	19/1/2023	1.0045	0
0.2560	0.2560	18/1/2023	1.0058	19/1/2023	1.0045	0.26
0.2160	0.2160	19/12/2022	1.0043	20/12/2022	1.0020	2.11
0.216	0.216	19/12/2022	1.0043	20/12/2022	1.002	2.11
0.233	0.233	21/11/2022	1.0023	22/11/2022	0.9999	0
0.2330	0.2330	21/11/2022	1.0023	22/11/2022	0.9999	-
0.1170	0.1170	18/10/2022	1.0005	19/10/2022	0.9995	-
0.117	0.117	18/10/2022	1.0005	19/10/2022	0.9995	0
0.216	0.216	19/9/2022	1.0036	20/9/2022	1.0012	0
0.2160	0.2160	19/9/2022	1.0036	20/9/2022	1.0012	-
0.1880	0.1880	18/8/2022	1.0035	19/8/2022	1.0020	-
0.188	0.188	18/8/2022	1.0035	19/8/2022	1.002	0
0.145	0.145	18/7/2022	1.0028	19/7/2022	1.0012	0
0.1450	0.1450	18/7/2022	1.0028	19/7/2022	1.0012	-
0.1830	0.1830	20/6/2022	1.0014	21/6/2022	0.9997	-
0.183	0.183	20/6/2022	1.0014	21/6/2022	0.9997	0
0.167	0.167	18/5/2022	1.0002	19/5/2022	0.9991	0
0.1670	0.1670	18/5/2022	1.0002	19/5/2022	0.9991	-
0.1650	0.1650	18/4/2022	1.0039	20/4/2022	1.0019	-
0.165	0.165	18/4/2022	1.0039	20/4/2022	1.0019	0
0.152	0.152	18/3/2022	1.0067	21/3/2022	1.0054	0
0.1520	0.1520	18/3/2022	1.0067	21/3/2022	1.0054	-
0.1730	0.1730	18/2/2022	1.0067	21/2/2022	1.0052	-
0.173	0.173	18/2/2022	1.0067	21/2/2022	1.0052	0
0.143	0.143	19/1/2022	1.0063	20/1/2022	1.005	0
0.1430	0.1430	19/1/2022	1.0063	20/1/2022	1.0050	-
0.0570	0.0570	20/12/2021	1.0058	21/12/2021	1.0052	1.76
0.057	0.057	20/12/2021	1.0058	21/12/2021	1.0052	1.76
0.115	0.115	18/11/2021	1.0057	19/11/2021	1.0049	0
0.1150	0.1150	18/11/2021	1.0057	19/11/2021	1.0049	-
0.0800	0.0800	18/10/2021	1.0056	20/10/2021	1.0042	-
0.08	0.08	18/10/2021	1.0056	20/10/2021	1.0042	0
0.178	0.178	20/9/2021	1.0108	21/9/2021	1.009	0
0.1780	0.1780	20/9/2021	1.0108	21/9/2021	1.0090	-
0.1530	0.1530	18/8/2021	1.0123	19/8/2021	1.0108	-
0.153	0.153	18/8/2021	1.0123	19/8/2021	1.0108	0
0.207	0.207	19/7/2021	1.014	21/7/2021	1.0121	0
0.2070	0.2070	19/7/2021	1.0140	21/7/2021	1.0121	-
0.1620	0.1620	18/6/2021	1.0128	21/6/2021	1.0116	-
0.162	0.162	18/6/2021	1.0128	21/6/2021	1.0116	0
0.163	0.163	18/5/2021	1.0129	19/5/2021	1.0113	0
0.1630	0.1630	18/5/2021	1.0129	19/5/2021	1.0113	-
0.1770	0.1770	19/4/2021	1.0131	20/4/2021	1.0112	-
0.177	0.177	19/4/2021	1.0131	20/4/2021	1.0112	0
0.163	0.163	18/3/2021	1.0115	19/3/2021	1.01	0
0.1630	0.1630	18/3/2021	1.0115	19/3/2021	1.0100	-
0.1540	0.1540	18/2/2021	1.0175	19/2/2021	1.0161	-
0.154	0.154	18/2/2021	1.0175	19/2/2021	1.0161	0
0.178	0.178	18/1/2021	1.0207	19/1/2021	1.019	0
0.1780	0.1780	18/1/2021	1.0207	19/1/2021	1.0190	-
0.1700	0.1700	18/12/2020	1.0200	21/12/2020	1.0185	2.54
0.17	0.17	18/12/2020	1.02	21/12/2020	1.0185	2.54
0.1760	0.1760	18/11/2020	1.0207	19/11/2020	1.0189	-
0.176	0.176	18/11/2020	1.0207	19/11/2020	1.0189	0
0.174	0.174	19/10/2020	1.0224	20/10/2020	1.0207	0
0.1740	0.1740	19/10/2020	1.0224	20/10/2020	1.0207	-
0.1770	0.1770	18/9/2020	1.0206	21/9/2020	1.0190	-
0.177	0.177	18/9/2020	1.0206	21/9/2020	1.019	0
0.186	0.186	18/8/2020	1.023	19/8/2020	1.0214	0
0.1860	0.1860	18/8/2020	1.0230	19/8/2020	1.0214	-
0.2110	0.2110	20/7/2020	1.0216	21/7/2020	1.0198	-
0.211	0.211	20/7/2020	1.0216	21/7/2020	1.0198	0
0.218	0.218	18/6/2020	1.016	19/6/2020	1.014	0
0.2180	0.2180	18/6/2020	1.0160	19/6/2020	1.0140	-
0.1930	0.1930	18/5/2020	1.0168	19/5/2020	1.0148	-
0.193	0.193	18/5/2020	1.0168	19/5/2020	1.0148	0
0.248	0.248	20/4/2020	1.0132	21/4/2020	1.0107	0
0.2480	0.2480	20/4/2020	1.0132	21/4/2020	1.0107	-
0.2250	0.2250	18/3/2020	1.0052	19/3/2020	0.9990	-
0.225	0.225	18/3/2020	1.0052	19/3/2020	0.999	0
0.243	0.243	18/2/2020	1.0111	19/2/2020	1.0084	0
0.2430	0.2430	18/2/2020	1.0111	19/2/2020	1.0084	-
0.2810	0.2810	20/1/2020	1.0056	21/1/2020	1.0029	-
0.281	0.281	20/1/2020	1.0056	21/1/2020	1.0029	0
0.253	0.253	18/12/2019	1.0048	19/12/2019	1.0024	2.22
0.2530	0.2530	18/12/2019	1.0048	19/12/2019	1.0024	2.22
0.2840	0.2840	18/11/2019	1.0054	19/11/2019	1.0026	-
0.284	0.284	18/11/2019	1.0054	19/11/2019	1.0026	0
0.257	0.257	18/10/2019	1.0051	21/10/2019	1.0027	0
0.2570	0.2570	18/10/2019	1.0051	21/10/2019	1.0027	-
0.2580	0.2580	18/9/2019	1.0056	19/9/2019	1.0030	-
0.258	0.258	18/9/2019	1.0056	19/9/2019	1.003	0
0.286	0.286	19/8/2019	1.0063	20/8/2019	1.003	0
0.2860	0.2860	19/8/2019	1.0063	20/8/2019	1.0030	-
0.2800	0.2800	18/7/2019	1.0041	19/7/2019	1.0015	-
0.28	0.28	18/7/2019	1.0041	19/7/2019	1.0015	0
0.299	0.299	18/6/2019	1.0038	19/6/2019	1.0011	0
0.2990	0.2990	18/6/2019	1.0038	19/6/2019	1.0011	-
0.2790	0.2790	21/5/2019	1.0028	23/5/2019	1.0004	-
0.279	0.279	21/5/2019	1.0028	23/5/2019	1.0004	0

Historical Fund Price

Valuation Date	NAV (RM)
3/10/2023	1.0058
2/10/2023	1.0059
29/9/2023	1.0058
26/9/2023	1.0053
21/9/2023	1.0053
20/9/2023	1.0055
19/9/2023	1.0057
13/9/2023	1.0079
12/9/2023	1.0079
11/9/2023	1.0081
10/9/2023	1.008
8/9/2023	1.008
7/9/2023	1.0079
6/9/2023	1.0077
5/9/2023	1.0077
4/9/2023	1.0077
1/9/2023	1.0075
31/8/2023	1.0074
30/8/2023	1.0073
29/8/2023	1.0072