Income Distribution for Five Funds

Dated 21-07-2016


Distributions on 19 and 21 July 2016


Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds:

Fund Distribution Per Unit
(Gross / Sen)
Distribution: 19 July 2016
Hong Leong Growth Fund 3.5
Hong Leong Dana Makmur 3.5
Distribution: 21 July 2016
Hong Leong Bond Fund 0.1
Hong Leong Balanced Fund 1.75
Hong Leong Dana Maa'rof 0.9


Total Return Since Launch 

The Funds have also registered the following performance since its inception:

Fund
Launch Date
 
Growth, MYR (%) Benchmark (%)
Hong Leong Growth  Fund 8 September 1995 186.53
68.29
FBM KLCI
Hong Leong Dana Makmur 12 November 2001 173.72
168.85
FBM EMAS Shariah Index
Hong Leong Bond Fund 29 January 2002 82.11
65.91
Quant Shop MGS Bond (Short) Index
Hong Leong Balanced Fund 29 April 2002 180.97
92.04
40% 3-months KLIBOR + 60% FBM KLCI
Hong Leong Dana Maa'rof 25 March 2003 155.90
120.04
40% 3-months KLIBOR + 60% FBM EMAS Shariah Index
Source: Lipper, as at 30 June 2016. NAV per unit – NAV per unit, income reinvest.
 

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