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Hong Leong Islamic Income Management Fund

Hong Leong Islamic Income Management Fund

Hong Leong Islamic Income Management Fund (HLIIMF) aims to provide investors with a low risk investment portfolio offering a stable and regular stream of income* and stability in capital** while adhering to Shariah requirements. The Fund intends to invest mainly in Islamic money market instruments and short to medium-term*** sukuk. Islamic money market instruments include Islamic deposits, and other short-term**** Islamic money market instruments such as Islamic negotiable instruments.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Islamic)
Fund Type Income
Product Risk Rating Low
Launch Date 26 April 2007
Asset Allocation (% of Fund’s NAV)
  • Islamic money market instruments and sukuk: Minimum 70% and maximum 100%.
  • Islamic liquid assets: Minimum 2%.
Performance Benchmark

Malayan Banking Berhad 1-month GIA rate.
Investor Profile

The Fund is suitable for investors who:-

  • are looking for Shariah-compliant investments;
  • want to preserve their capital**;
  • wish to park excess funds in a relatively stable investment vehicle for short to medium-term ***;
  • desire a stable and regular stream of income*;
  • are seeking exposure to the sukuk market; and
  • wish to diversify their investments.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, credit/default risk, interest rate risk, single issuer risk, Shariah status reclassification risk and counterparty 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.
** Refers to a period of 1 to 3 years.
**** Refers to a period of less than 1 year.
 
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 4% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.20% p.a.
Annual Trustee Fee# 0.08% 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
0.21 0.9 -0.47 8.05 14.51 49.52 -0.39 31/8/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.1350 0.1350 25/10/2024 0.4996 28/10/2024 0.4984 2.72 100.00 -
0.1310 0.1310 25/9/2024 0.5000 26/9/2024 0.4987 - 100.00 -
0.1410 0.1410 26/8/2024 0.5001 27/8/2024 0.4987 - 100.00 -
0.1320 0.1320 25/7/2024 0.4999 26/7/2024 0.4986 - 100.00 -
0.1280 0.1280 25/6/2024 0.4997 26/6/2024 0.4985 - 100.00 -
0.1380 0.1380 27/5/2024 0.4997 28/5/2024 0.4983 - 100.00 -
0.1360 0.1360 25/4/2024 0.4995 26/4/2024 0.4981 - 100.00 -
0.1230 0.1230 25/3/2024 0.4998 26/3/2024 0.4986 - 100.00 -
0.1380 0.1380 26/2/2024 0.4998 27/2/2024 0.4985 - 100.00 -
0.1360 0.1360 26/1/2024 0.4999 29/1/2024 0.4987 - 100.00 -
0.1240 0.1240 26/12/2023 0.4996 27/12/2023 0.4984 2.93 100.00 -
0.1290 0.1290 27/11/2023 0.4994 28/11/2023 0.4982 - 100.00 -
0.1280 0.1280 25/10/2023 0.4986 26/10/2023 0.4973 - 100.00 -
0.1200 0.1200 25/9/2023 0.4990 26/9/2023 0.4978 - - -
0.1240 0.1240 25/8/2023 0.4993 28/8/2023 0.4982 - - -
0.1140 0.1140 25/7/2023 0.4994 26/7/2023 0.4982 - - -
0.1200 0.1200 26/6/2023 0.4992 27/6/2023 0.4980 - - -
0.1200 0.1200 25/5/2023 0.4994 26/5/2023 0.4982 - - -
0.1180 0.1180 25/4/2023 0.4997 26/4/2023 0.4986 - - -
0.1110 0.1110 27/3/2023 0.4993 28/3/2023 0.4983 - - -
0.1280 0.1280 27/2/2023 0.4993 28/2/2023 0.4980 - - -
0.0940 0.0940 25/1/2023 0.4991 26/1/2023 0.4982 - - -
0.0930 0.0930 27/12/2022 0.4969 28/12/2022 0.4958 1.61 - -
0.0440 0.0440 25/11/2022 0.4945 29/11/2022 0.4942 - - -
0.0460 0.0460 25/10/2022 0.4934 26/10/2022 0.4930 - - -
0.0910 0.0910 26/9/2022 0.4938 27/9/2022 0.4931 - - -
0.0640 0.0640 25/8/2022 0.4973 26/8/2022 0.4967 - - -
0.0800 0.0800 25/7/2022 0.4960 26/7/2022 0.4953 - - -
0.0900 0.0900 27/6/2022 0.4937 28/6/2022 0.4931 - - -
0.0790 0.0790 25/5/2022 0.4949 26/5/2022 0.4941 - - -
0.0780 0.0780 25/4/2022 0.4951 26/4/2022 0.4940 - - -
0.0720 0.0720 25/3/2022 0.4990 28/3/2022 0.4970 - - -
0.0600 0.0600 25/2/2022 0.4999 28/2/2022 0.4994 - - -
0.2200 0.2200 25/10/2021 0.5013 26/10/2021 0.4988 2.41 - -
0.2200 0.2200 24/9/2021 0.5093 27/9/2021 0.5068 - - -
0.2200 0.2200 25/8/2021 0.5136 26/8/2021 0.5113 - - -
0.2200 0.2200 23/7/2021 0.5144 26/7/2021 0.5124 - - -
0.0500 0.0500 25/6/2021 0.5121 28/6/2021 0.5119 - - -
0.0500 0.0500 25/5/2021 0.5120 27/5/2021 0.5108 - - -
0.0500 0.0500 23/4/2021 0.5106 26/4/2021 0.5105 - - -
0.0800 0.0800 25/3/2021 0.5058 26/3/2021 0.5053 - - -
0.0800 0.0800 25/2/2021 0.5164 26/2/2021 0.5136 - - -
0.0800 0.0800 25/1/2021 0.5224 26/1/2021 0.5216 - - -
0.0800 0.0800 24/12/2020 0.5222 28/12/2020 0.5215 2.04 - -
0.0800 0.0800 25/11/2020 0.5237 26/11/2020 0.5228 - - -
0.0800 0.0800 23/10/2020 0.5258 26/10/2020 0.5251 - - -
0.0600 0.0600 25/9/2020 0.5255 28/9/2020 0.5247 - - -
0.0600 0.0600 25/8/2020 0.5268 26/8/2020 0.5261 - - -
0.0600 0.0600 24/7/2020 0.5249 27/7/2020 0.5244 - - -
0.0600 0.0600 25/6/2020 0.5190 26/6/2020 0.5185 - - -
0.0600 0.0600 22/5/2020 0.5188 27/5/2020 0.5184 - - -
0.1100 0.1100 24/4/2020 0.5166 27/4/2020 0.5160 - - -
0.1100 0.1100 25/3/2020 0.5041 26/3/2020 0.5045 - - -
0.1100 0.1100 25/2/2020 0.5189 26/2/2020 0.5182 - - -
0.1500 0.1500 24/1/2020 0.5145 28/1/2020 0.5135 - - -
0.1500 0.1500 24/12/2019 0.5106 26/12/2019 0.5092 3.55 - -
0.1500 0.1500 25/11/2019 0.5106 26/11/2019 0.5091 - - -
0.1500 0.1500 25/10/2019 0.5116 29/10/2019 0.5100 - - -
0.1500 0.1500 25/9/2019 0.5126 26/9/2019 0.5112 - - -
0.1500 0.1500 23/8/2019 0.5142 26/8/2019 0.5128 - - -
0.1500 0.1500 25/7/2019 0.5132 26/7/2019 0.5117 - - -
0.1500 0.1500 25/6/2019 0.5132 26/6/2019 0.5118 - - -
0.1500 0.1500 24/5/2019 0.5134 27/5/2019 0.5120 - - -
0.1500 0.1500 25/4/2019 0.5137 26/4/2019 0.5122 - - -
0.1500 0.1500 25/3/2019 0.5139 26/3/2019 0.5125 - - -
0.1500 0.1500 25/2/2019 0.5144 26/2/2019 0.5128 - - -
0.1500 0.1500 25/1/2019 0.5145 28/1/2019 0.5131 - - -
0.1500 0.1500 24/12/2018 0.5148 26/12/2018 0.5133 3.55 - -
0.1500 0.1500 23/11/2018 0.5149 26/11/2018 0.5135 - - -
0.1500 0.1500 25/10/2018 0.5153 26/10/2018 0.5138 - - -
0.1500 0.1500 25/9/2018 0.5154 26/9/2018 0.5139 - - -
0.1500 0.1500 24/8/2018 0.5152 27/8/2018 0.5139 - - -
0.1500 0.1500 25/7/2018 0.5153 26/7/2018 0.5138 - - -
0.1500 0.1500 25/6/2018 0.5151 26/6/2018 0.5137 - - -
0.1500 0.1500 25/5/2018 0.5151 28/5/2018 0.5137 - - -
0.1500 0.1500 25/4/2018 0.5156 26/4/2018 0.5140 - - -
0.1500 0.1500 23/3/2018 0.5159 26/3/2018 0.5145 - - -
0.1500 0.1500 23/2/2018 0.5161 26/2/2018 0.5147 - - -
0.1500 0.1500 25/1/2018 0.5165 26/1/2018 0.5150 - - -
0.1500 0.1500 22/12/2017 0.5164 26/12/2017 0.5151 2.48 - -
0.1000 0.1000 24/11/2017 0.5164 27/11/2017 0.5155 - - -
0.1000 0.1000 25/10/2017 0.5163 26/10/2017 0.5152 - - -
0.1000 0.1000 25/9/2017 0.5161 26/9/2017 0.5152 - - -
0.1000 0.1000 25/8/2017 0.5157 28/8/2017 0.5148 - - -
0.1000 0.1000 25/7/2017 0.5154 26/7/2017 0.5143 - - -
0.1000 0.1000 23/6/2017 0.5152 28/6/2017 0.5144 - - -
0.1000 0.1000 25/5/2017 0.5149 26/5/2017 0.5140 - - -
0.1000 0.1000 25/4/2017 0.5137 26/4/2017 0.5128 - - -
0.1000 0.1000 24/3/2017 0.5132 27/3/2017 0.5124 - - -
0.1000 0.1000 24/2/2017 0.5149 27/2/2017 0.5142 - - -
0.1000 0.1000 19/1/2017 0.5119 20/1/2017 0.5111 - - -
0.3000 0.3000 23/12/2016 0.5134 27/12/2016 0.5106 2.77 - -
0.1000 0.1000 25/11/2016 0.5121 28/11/2016 0.5110 - - -
0.1000 0.1000 25/10/2016 0.5161 26/10/2016 0.5152 - - -
0.1000 0.1000 23/9/2016 0.5159 26/9/2016 0.5150 - - -
0.1000 0.1000 25/8/2016 0.5156 26/8/2016 0.5147 - - -
0.1000 0.1000 25/7/2016 0.5152 26/7/2016 0.5142 - - -
0.1000 0.1000 24/6/2016 0.5144 27/6/2016 0.5135 - - -
0.1000 0.1000 25/5/2016 0.5140 26/5/2016 0.5130 - - -
0.1000 0.1000 25/4/2016 0.5137 26/4/2016 0.5127 - - -
0.1000 0.1000 25/3/2016 0.5133 28/3/2016 0.5124 - - -
0.1000 0.1000 25/2/2016 0.5129 26/2/2016 0.5120 - - -
0.1000 0.1000 22/1/2016 0.5121 26/1/2016 0.5114 - - -
0.1000 0.1000 23/12/2015 0.5116 28/12/2015 0.5108 2.40 - -
0.1000 0.1000 25/11/2015 0.5111 26/11/2015 0.5102 - - -
0.1000 0.1000 23/10/2015 0.5106 26/10/2015 0.5097 - - -
0.1000 0.1000 25/9/2015 0.5101 28/9/2015 0.5093 - - -
0.1000 0.1000 25/8/2015 0.5098 26/8/2015 0.5087 - - -
0.1000 0.1000 24/7/2015 0.5104 27/7/2015 0.5096 - - -
0.1000 0.1000 25/6/2015 0.5101 26/6/2015 0.5092 - - -
0.1000 0.1000 25/5/2015 0.5099 26/5/2015 0.5089 - - -
0.1000 0.1000 24/4/2015 0.5092 27/4/2015 0.5083 - - -
0.1000 0.1000 25/3/2015 0.5086 26/3/2015 0.5076 - - -
0.1000 0.1000 25/2/2015 0.5081 26/2/2015 0.5072 - - -
0.1000 0.1000 23/1/2015 0.5076 26/1/2015 0.5067 - - -
0.0800 0.0800 24/12/2014 0.5070 26/12/2014 0.5063 1.87 - -
0.0800 0.0800 25/11/2014 0.5071 26/11/2014 0.5063 - - -
0.0800 0.0800 24/10/2014 0.5064 27/10/2014 0.5058 - - -
0.0800 0.0800 25/9/2014 0.5060 26/9/2014 0.5052 - - -
0.0800 0.0800 25/8/2014 0.5055 26/8/2014 0.5047 - - -
0.0300 0.0300 25/7/2014 0.5041 30/7/2014 0.5041 - - -
0.0800 0.0800 25/6/2014 0.5035 26/6/2014 0.5027 - - -
0.0800 0.0800 23/5/2014 0.5031 26/5/2014 0.5025 - - -
0.0800 0.0800 25/4/2014 0.5024 28/4/2014 0.5018 - - -
0.0800 0.0800 25/3/2014 0.5013 26/3/2014 0.5007 - - -
0.0800 0.0800 25/2/2014 0.5009 26/2/2014 0.5002 - - -
0.1000 0.1000 24/1/2014 0.5017 27/1/2014 0.5006 - - -
0.1200 0.1200 24/12/2013 0.5034 26/12/2013 0.5021 2.93 - -
0.1200 0.1200 25/11/2013 0.5031 26/11/2013 0.5019 - - -
0.1200 0.1200 25/10/2013 0.5044 28/10/2013 0.5036 - - -
0.1200 0.1200 25/9/2013 0.5036 26/9/2013 0.5024 - - -
0.1200 0.1200 23/8/2013 0.5042 26/8/2013 0.5033 - - -
0.1200 0.1200 25/7/2013 0.5057 26/7/2013 0.5044 - - -
0.1200 0.1200 25/6/2013 0.5060 26/6/2013 0.5048 - - -
0.1200 0.1200 23/5/2013 0.5072 27/5/2013 0.5062 - - -
0.1200 0.1200 25/4/2013 0.5055 26/4/2013 0.5044 - - -
0.1200 0.1200 25/3/2013 0.5049 26/3/2013 0.5039 - - -
0.1400 0.1400 25/2/2013 0.5049 26/2/2013 0.5035 - - -
0.1200 0.1200 25/1/2013 0.5049 29/1/2013 0.5039 - - -
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 0.4986
4/11/2024 0.4986
1/11/2024 0.4984
30/10/2024 0.4984
29/10/2024 0.4984
28/10/2024 0.4984
25/10/2024 0.4996
24/10/2024 0.4996
23/10/2024 0.4996
22/10/2024 0.4996
21/10/2024 0.4997
18/10/2024 0.4995
17/10/2024 0.4995
16/10/2024 0.4995
15/10/2024 0.4994
14/10/2024 0.4993
11/10/2024 0.4992
10/10/2024 0.4992
9/10/2024 0.4991
8/10/2024 0.4991

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