Income Distribution for 3 Funds in January 2014

Dated 20-01-2014

Hong Leong Asset Management Bhd is pleased to announce its first round of income distributions for the year 2014. The details of the distributions as at 21 January 2014 are as follows: 

Fund Category/ Type Distribution Per Unit
(Gross / sen)
Last Distribution Per Unit (Gross / sen)
Next distribution, subject to availability of realized income
Hong Leong Balanced Fund Malaysia Balanced 1.75 1.75 July 2014
Hong Leong Bond Fund Malaysia Bond 1.50 1.50 July 2014
Hong Leong Dana Maa’rof Malaysia Balanced (Islamic) 1.75 1.75 July 2014
For further information on the Fund Features and Price Chart, please click on the respective Fund Names above.
Aiming for Regular Income Payout  
Except in rare occasions, these Funds have been distributing regular income to investors on a yearly basis. To illustrate, appended below is the income distribution yield registered by the Funds since launch:
Fund Launch Date Total Gross
Income Distribution^
Income Distribution Yield (%)*
Hong Leong Balanced Fund 29 April 2002 35.25 sen 123.43
Hong Leong Bond Fund 29 January 2002 20.90 sen 54.37
Hong Leong Dana Maa’rof 25 March 2003 33.25 sen 115.31
^ Since launch till 31 December 2013                                  *Source: Lipper, as at 31 December 2013
The upcoming income payout also marks the continuation of a series of recurring distributions for the Funds in the near term.
For the full individual listing of the Historical Income Distributions and its Yield data, access the archive [HERE].
Track Record
Despite the challenges of uncertain market conditions, the Funds have proved its robustness with the consistent payout of income to its investors and at the same time delivered capital growth. 
10-year Return
Fund Growth, MYR (%) Benchmark (%)
Hong Leong Dana Maa’rof 112.57 90.10
Hong Leong Bond Fund 57.25 41.95
Hong Leong Balanced Fund 108.84 93.26
Source: Lipper, NAV per unit – NAV per unit, income reinvest; as at 31 December 2013

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