Hong Leong Asset Management

Hong Leong Global Shariah ESG Fund

Hong Leong Global Shariah ESG Fund (“HLGSESGF”) aims to provide medium to long-term capital growth by investing in a globally diversified Shariah-compliant portfolio of securities with a focus on ESG criteria in the investment process.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity (Shariah-Compliant)
Fund Type	Growth
Product Risk Rating	High
Launch Date	09 January 2023
Asset Allocation (% of Fund’s NAV)	Shariah-compliant equities and Shariah-compliant equity-related securities: minimum of 80%. Islamic money market instruments and Islamic deposits with financial institutions: balance of the Fund’s NAV
Performance Benchmark	S & P Global 1200 ESG Shariah Index^
Investor Profile	The Fund is suitable for investors who: have a medium to long-term investment horizon; are seeking potential capital growth from Shariah-compliant investments; are seeking foreign exposure; and are willing to assume a higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Counterparty risk, currency risk, country risk, emerging markets risk, sustainable investment risk, sustainability risk, reinvestment risk, Shariah status reclassification risk, hedging risk, Islamic collective investment scheme risk and warrant risk.
Notes: ^ The S&P Global 1200 ESG Shariah Index is a product of S&P Dow Jones Indices LLC, its affiliates (“SPDJI”), and has been licensed for use by HLAM. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by HLAM. HLGSESGF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P Global 1200 ESG Shariah Index.

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	Up to 6.00% of the NAV per Unit
Redemption Charge / Fee	NIL
Switching Fee	NIL
Annual Management Fee#	1.50% p.a.
Annual Trustee Fee#	0.03% p.a., subject to a minimum of RM10,000 per annum (excluding foreign custodian fees and charges)
# All fees and charges and/or sum set out that may be payable to the Manager/Trustee are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
24/4/2024	1.0706
23/4/2024	1.0671
22/4/2024	1.0530
19/4/2024	1.0465
18/4/2024	1.0574
17/4/2024	1.0638
16/4/2024	1.0737
15/4/2024	1.0734
12/4/2024	1.0793
9/4/2024	1.0844
8/4/2024	1.0792
5/4/2024	1.0786
4/4/2024	1.0712
3/4/2024	1.0865
2/4/2024	1.0875
1/4/2024	1.0835
29/3/2024	1.0834
27/3/2024	1.0790
26/3/2024	1.0724
25/3/2024	1.0725