Income Distribution for Hong Leong Dana Maa'rof

Dated 17-10-2017

Distribution on 17 October 2017

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following Fund on 17 October 2017:

Fund Distribution Per Unit
(Gross / Sen)
Hong Leong Dana Maa'rof 0.8

Total Return Since Launch 

The Fund has also registered the following performance since its inception:

Launch Date
Growth, MYR (%) Benchmark (%)
Hong Leong Dana Maa'rof 25 March 2003 188.14
40% 3-months KLIBOR +
60% FBM EMAS Shariah Index
Source: Lipper, as at 30 September 2017. NAV per unit – NAV per unit, income reinvest.