Hong Leong Value Fund
Hong Leong Value Fund (HLVF) aims to achieve large percentage gains by investing in well-managed and financially stable companies which stocks are selling at prices close to or at deep discounts to their net tangible asset values. The Fund will invest with a value investment strategy across equity securities of all market capitalisation levels of companies operating in Malaysia. Generally, companies that have valuations at a discount to the market and/or its sector peers are selected.
Fund Information
| Fund Category | Equity |
| Fund Type | Growth |
| Product Risk Rating | High |
| Launch Date | 26 April 1999 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
FBM EMAS |
| Investor Profile |
The Fund is suitable for investors who:-
|
| Minimum Initial Investment | RM100 |
| Minimum Subsequent Investment | RM100 |
| Specific Risks |
Particular security risk, credit/default risk, single issuer risk, small capitalisation companies risk and interest rate risk |
|
Notes:
**Above 5 years.
|
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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. |
|
# 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 |
|---|---|---|---|---|---|---|---|
| 3.14 | 5.3 | 54.37 | 53.68 | 80.36 | 731.02 | 22.31 | 31/8/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.6000 | 0.6000 | 16/7/2025 | 0.0731 | 17/7/2025 | 0.0674 | 8.06 | 100.00 | - |
| 0.6000 | 0.6000 | 24/7/2024 | 0.0842 | 25/7/2024 | 0.0777 | 8.55 | 100.00 | - |
| 0.6000 | 0.6000 | 18/7/2023 | 0.0829 | 20/7/2023 | 0.0763 | 6.87 | - | - |
| 0.6000 | 0.6000 | 19/7/2022 | 0.0829 | 20/7/2022 | 0.0780 | 5.90 | - | - |
| 0.6000 | 0.5823 | 22/7/2021 | 0.1075 | 23/7/2021 | 0.1019 | 7.03 | - | - |
| 1.8000 | 1.7902 | 22/7/2020 | 0.0888 | 23/7/2020 | 0.0721 | 24.65 | - | - |
| 1.8000 | 1.7834 | 17/7/2019 | 0.1140 | 18/7/2019 | 0.0956 | 18.38 | - | - |
| 1.2000 | 1.1870 | 18/7/2018 | 0.1189 | 19/7/2018 | 0.1076 | 8.85 | - | - |
| 1.2000 | 1.1739 | 28/7/2017 | 0.1252 | 31/7/2017 | 0.1124 | 20.16 | - | - |
| 0.9500 | 0.9133 | 18/1/2017 | 0.1223 | 19/1/2017 | 0.1131 | - | - | - |
| 1.1000 | 1.0568 | 20/9/2016 | 0.1324 | 21/9/2016 | 0.1221 | 8.54 | - | - |
| 1.1000 | 1.0528 | 17/9/2015 | 0.1315 | 18/9/2015 | 0.1216 | 9.90 | - | - |
| 1.0000 | 0.9521 | 17/9/2014 | 0.1317 | 18/9/2014 | 0.1218 | 7.65 | - | - |
| 1.0000 | 0.8906 | 18/9/2013 | 0.1257 | 19/9/2013 | 0.1180 | 9.43 | - | - |
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) |
|---|---|
| 27/10/2025 | 0.0740 |
| 24/10/2025 | 0.0739 |
| 23/10/2025 | 0.0738 |
| 22/10/2025 | 0.0734 |
| 21/10/2025 | 0.0738 |
| 17/10/2025 | 0.0733 |
| 16/10/2025 | 0.0738 |
| 15/10/2025 | 0.0736 |
| 14/10/2025 | 0.0735 |
| 13/10/2025 | 0.0739 |
| 10/10/2025 | 0.0742 |
| 9/10/2025 | 0.0745 |
| 8/10/2025 | 0.0740 |
| 7/10/2025 | 0.0741 |
| 6/10/2025 | 0.0742 |
| 3/10/2025 | 0.0742 |
| 2/10/2025 | 0.0743 |
| 1/10/2025 | 0.0731 |
| 30/9/2025 | 0.0726 |
| 29/9/2025 | 0.0726 |