Cash Distribution for Three Funds

Dated 20-01-2015

Distribution for Hong Leong Bond Fund, Hong Leong Balanced Fund and Hong Leong Dana Maa'rof

To kick-off the new year 2015, Hong Leong Asset Management Bhd is pleased to announce the cash distribution for the following three funds on 20 January 2015:

Fund Distribution Per Unit (Gross/Unit)
Hong Leong Bond Fund 1.5
Hong Leong Balanced Fund 1.75
Hong Leong Dana Maa'rof 1.75

Income Yield
In the past year, the Funds have also registered the following income distribution yield.

Fund Income Yield (%) for 2014
Hong Leong Bond Fund 5.79
Hong Leong Balanced Fund 6.48
Hong Leong Dana Maa'rof 6.37
Source: Lipper, as at 31 December 2014.

Total Return
The Funds have also continuously aimed to provide potential capital growth alongside regular income. Attached below is the latest performance record

Total Return since Launch 

Period Growth, MYR (%) Benchmark (%) Launch Date
Hong Leong Bond Fund 72.07 55.33 22 January 2002
Hong Leong Balanced Fund 147.00 94.88 22 April 2002
Hong Leong Dana Maa'rof 140.79 119.16 25 March 2003
Source: Lipper, as at 31 December 2014. NAV per unit – NAV per unit, income reinvest.
Benchmark for Hong Leong Bond Fund is the Quant Shop MGS Bond (Short) Index; 40% 3-months KLIBOR + 60% FBM KLCI for Hong Leong Balanced Fund; and 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index for Hong Leong Dana Maa’rof.

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