Income Distribution for Hong Leong Dividend Fund

Dated 21-06-2016


Distribution on 21 June 2016


Hong Leong Asset Management Bhd is pleased to announce income distribution for the following Fund for 21 June 2016:

Fund Distribution Per Unit (Gross/Unit)
Hong Leong Dividend Fund 0.5
 
 
Percentage Records
 
The Fund has also registered the following performance and outperforming its benchmark:
 
 
Period 
Growth,
MYR (%) 
  Benchmark (%) 
FTSE BM KLCI/
12-Mth Klibor (70:30)
1 year 5.66 -3.69
3 years 9.63 -2.36
5 years 34.51 9.22
10 years 111.09 66.91
Since launch on 6 January 2005  117.33 71.56
Source: Lipper, as at 31 May 2016. NAV per unit-NAV per unit; income reinvest. 
 

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