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HLAM

Hong Leong Income Fund MYR Class D

Hong Leong Income Fund MYR Class D

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income1.

1Income may be distributed in the form of cash and/or additional units.
Valuation Date NAV (RM)
3/1/2025 1.0103
2/1/2025 1.0100
31/12/2024 1.0097
30/12/2024 1.0094
27/12/2024 1.0092
26/12/2024 1.0091
24/12/2024 1.0088
23/12/2024 1.0088
20/12/2024 1.0083
19/12/2024 1.0082
18/12/2024 1.0110
17/12/2024 1.0109
16/12/2024 1.0108
13/12/2024 1.0105
12/12/2024 1.0106
11/12/2024 1.0106
10/12/2024 1.0105
9/12/2024 1.0105
6/12/2024 1.0103
5/12/2024 1.0102
4/12/2024 1.0102
3/12/2024 1.0101
2/12/2024 1.0099
29/11/2024 1.0096
28/11/2024 1.0095
27/11/2024 1.0093
26/11/2024 1.0092
25/11/2024 1.0091
22/11/2024 1.0087
21/11/2024 1.0087
20/11/2024 1.0087
19/11/2024 1.0082
18/11/2024 1.0102
15/11/2024 1.0096
14/11/2024 1.0094
13/11/2024 1.0094
12/11/2024 1.0097
11/11/2024 1.0097
8/11/2024 1.0093
7/11/2024 1.0087
6/11/2024 1.0085
5/11/2024 1.0087
4/11/2024 1.0084
1/11/2024 1.0081
30/10/2024 1.0080
29/10/2024 1.0080
28/10/2024 1.0082
25/10/2024 1.0080
24/10/2024 1.0079
23/10/2024 1.0078
22/10/2024 1.0083
21/10/2024 1.0088
18/10/2024 1.0112
17/10/2024 1.0112
16/10/2024 1.0111
15/10/2024 1.0108
14/10/2024 1.0108
11/10/2024 1.0105
10/10/2024 1.0105
9/10/2024 1.0106
8/10/2024 1.0105
7/10/2024 1.0103
4/10/2024 1.0104
3/10/2024 1.0105
2/10/2024 1.0106
1/10/2024 1.0105
30/9/2024 1.0105
27/9/2024 1.0100
26/9/2024 1.0100
25/9/2024 1.0100
24/9/2024 1.0098
23/9/2024 1.0098
20/9/2024 1.0095
19/9/2024 1.0094
18/9/2024 1.0118
17/9/2024 1.0121
13/9/2024 1.0114
12/9/2024 1.0113
11/9/2024 1.0111
10/9/2024 1.0100
9/9/2024 1.0117
6/9/2024 1.0106
5/9/2024 1.0105
4/9/2024 1.0104
3/9/2024 1.0103
2/9/2024 1.0102
30/8/2024 1.0101
29/8/2024 1.0102
28/8/2024 1.0102
27/8/2024 1.0102
26/8/2024 1.0101
23/8/2024 1.0085
22/8/2024 1.0087
21/8/2024 1.0097
20/8/2024 1.0095
19/8/2024 1.0118
16/8/2024 1.0113
15/8/2024 1.0114
14/8/2024 1.0115
13/8/2024 1.0113
12/8/2024 1.0113
9/8/2024 1.0110
8/8/2024 1.0108
7/8/2024 1.0104
6/8/2024 1.0106
5/8/2024 1.0108
2/8/2024 1.0101
1/8/2024 1.0098
31/7/2024 1.0094
30/7/2024 1.0090
29/7/2024 1.0087
26/7/2024 1.0080
25/7/2024 1.0079
24/7/2024 1.0073
23/7/2024 1.0070
22/7/2024 1.0069
19/7/2024 1.0065
18/7/2024 1.0090
17/7/2024 1.0089
16/7/2024 1.0086
15/7/2024 1.0084
12/7/2024 1.0082
11/7/2024 1.0079
10/7/2024 1.0078
9/7/2024 1.0077
5/7/2024 1.0072
4/7/2024 1.0070
3/7/2024 1.0067
2/7/2024 1.0064
1/7/2024 1.0063
28/6/2024 1.0063
27/6/2024 1.0061
26/6/2024 1.0062
25/6/2024 1.0059
24/6/2024 1.0058
21/6/2024 1.0055
20/6/2024 1.0054
19/6/2024 1.0053
18/6/2024 1.0071
14/6/2024 1.0069
13/6/2024 1.0067
12/6/2024 1.0065
11/6/2024 1.0062
10/6/2024 1.0060
7/6/2024 1.0058
6/6/2024 1.0056
5/6/2024 1.0053
4/6/2024 1.0053
31/5/2024 1.0045
30/5/2024 1.0043
29/5/2024 1.0043
28/5/2024 1.0044
27/5/2024 1.0041
24/5/2024 1.0037
23/5/2024 1.0036
21/5/2024 1.0036
20/5/2024 1.0062
17/5/2024 1.0059
16/5/2024 1.0059
15/5/2024 1.0053
14/5/2024 1.0049
13/5/2024 1.0046
10/5/2024 1.0044
9/5/2024 1.0041
8/5/2024 1.0043
7/5/2024 1.0043
6/5/2024 1.0043
3/5/2024 1.0037
2/5/2024 1.0034
30/4/2024 1.0028
29/4/2024 1.0024
26/4/2024 1.0017
25/4/2024 1.0021
24/4/2024 1.0027
23/4/2024 1.0029
22/4/2024 1.0028
19/4/2024 1.0026
18/4/2024 1.0047
17/4/2024 1.0046
16/4/2024 1.0048
15/4/2024 1.0054
12/4/2024 1.0054
9/4/2024 1.0055
8/4/2024 1.0056
5/4/2024 1.0056
4/4/2024 1.0054
3/4/2024 1.0053
2/4/2024 1.0056
1/4/2024 1.0057
29/3/2024 1.0053
27/3/2024 1.0052
26/3/2024 1.0052
25/3/2024 1.0050
22/3/2024 1.0048
21/3/2024 1.0047
20/3/2024 1.0045
19/3/2024 1.0044
18/3/2024 1.0067
15/3/2024 1.0064
14/3/2024 1.0065
13/3/2024 1.0063
12/3/2024 1.0063
11/3/2024 1.0063
8/3/2024 1.0060
7/3/2024 1.0058
6/3/2024 1.0056
5/3/2024 1.0052
4/3/2024 1.0051
1/3/2024 1.0047
29/2/2024 1.0046
28/2/2024 1.0043
27/2/2024 1.0043
26/2/2024 1.0043
23/2/2024 1.0039
22/2/2024 1.0040
21/2/2024 1.0040
20/2/2024 1.0043
19/2/2024 1.0069
16/2/2024 1.0067
15/2/2024 1.0065
14/2/2024 1.0064
13/2/2024 1.0065
9/2/2024 1.0061
8/2/2024 1.0060
7/2/2024 1.0059
6/2/2024 1.0057
5/2/2024 1.0055
2/2/2024 1.0059
31/1/2024 1.0052
30/1/2024 1.0050
29/1/2024 1.0048
26/1/2024 1.0046
24/1/2024 1.0044
23/1/2024 1.0042
22/1/2024 1.0043
19/1/2024 1.0038
18/1/2024 1.0060
17/1/2024 1.0059
16/1/2024 1.0063
15/1/2024 1.0065
12/1/2024 1.0060
11/1/2024 1.0058
10/1/2024 1.0057
9/1/2024 1.0051
8/1/2024 1.0047

Fund Information

Fund Category Fixed Income
Fund Type Income
Product Risk Rating Low
Launch Date 31 December 2021
Asset Allocation (% of Fund’s NAV)
  • Securities issued or guaranteed by the Government of Malaysia: Minimum 50%;
  • Money market instruments and deposits: Maximum 50%
Performance Benchmark

Malayan Banking Berhad 12 months fixed deposit rate

Investor Profile

HLIF is suitable for Investors who:

- are generally conservative and risk averse;

- prefer a short to medium-term investment horizon; and

- desire a regular stream of income1.

Minimum Initial Investment RM50,000,000
Minimum Subsequent Investment RM50,000
Specific Risks

Credit/default risk, interest rate risk, single issuer risk, counterparty risk, and reinvestment risk.

Notes:
1Income may be distributed in the form of cash and/or additional units.
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# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.15% p.a
Annual Trustee Fee# 0.01% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a. and capped at RM500,000 p.a.

# The fees and charges stated 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
(%)
0.2500 0.2500 18/12/2024 1.0110 19/12/2024 1.0082 2.93 100.00 -
0.2300 0.2300 18/11/2024 1.0102 19/11/2024 1.0082 - 100.00 -
0.2650 0.2650 18/10/2024 1.0112 21/10/2024 1.0088 - 100.00 -
0.2420 0.2420 18/9/2024 1.0118 19/9/2024 1.0094 - 100.00 -
0.2510 0.2510 19/8/2024 1.0118 20/8/2024 1.0095 - 100.00 -
0.2360 0.2360 18/7/2024 1.0090 19/7/2024 1.0065 - 100.00 -
0.2090 0.2090 18/6/2024 1.0071 19/6/2024 1.0053 - 100.00 -
0.2300 0.2300 20/5/2024 1.0062 21/5/2024 1.0036 - 100.00 -
0.2380 0.2380 18/4/2024 1.0047 19/4/2024 1.0026 - 100.00 -
0.2240 0.2240 18/3/2024 1.0067 19/3/2024 1.0044 - 100.00 -
0.2630 0.2630 19/2/2024 1.0069 20/2/2024 1.0043 - 100.00 -
0.2620 0.2620 18/1/2024 1.0060 19/1/2024 1.0038 - 100.00 -
0.2240 0.2240 18/12/2023 1.0051 19/12/2023 1.0030 3.21 100.00 -
0.2740 0.2740 20/11/2023 1.0044 21/11/2023 1.0017 - 100.00 -
0.2470 0.2470 18/10/2023 1.0018 19/10/2023 0.9991 - 100.00 -
0.2710 0.2710 18/9/2023 1.0033 19/9/2023 1.0006 - - -
0.2690 0.2690 18/8/2023 1.0035 21/8/2023 1.0011 - - -
0.2420 0.2420 18/7/2023 1.0039 20/7/2023 1.0016 - - -
0.2740 0.2740 19/6/2023 1.0032 20/6/2023 1.0006 - - -
0.2720 0.2720 18/5/2023 1.0037 19/5/2023 1.0012 - - -
0.2540 0.2540 18/4/2023 1.0041 19/4/2023 1.0017 - - -
0.2450 0.2450 20/3/2023 1.0031 21/3/2023 1.0006 - - -
0.2960 0.2960 20/2/2023 1.0024 21/2/2023 0.9996 - - -
0.2750 0.2750 18/1/2023 1.0009 19/1/2023 0.9994 - - -
0.2340 0.2340 19/12/2022 0.9993 20/12/2022 0.9969 2.26 - -
0.2550 0.2550 21/11/2022 0.9974 22/11/2022 0.9948 - - -
0.1360 0.1360 18/10/2022 0.9956 19/10/2022 0.9944 - - -
0.2370 0.2370 19/9/2022 0.9987 20/9/2022 0.9961 - - -
0.2080 0.2080 18/8/2022 0.9986 19/8/2022 0.9969 - - -
0.1640 0.1640 18/7/2022 0.9978 19/7/2022 0.9961 - - -
0.2040 0.2040 20/6/2022 0.9966 21/6/2022 0.9946 - - -
0.1870 0.1870 18/5/2022 0.9953 19/5/2022 0.9940 - - -
0.1800 0.1800 18/4/2022 0.9990 20/4/2022 0.9968 - - -
0.1690 0.1690 18/3/2022 1.0018 21/3/2022 1.0002 - - -
0.2620 0.2620 18/2/2022 1.0026 21/2/2022 1.0002 - - -
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)
3/1/2025 1.0103
2/1/2025 1.0100
31/12/2024 1.0097
30/12/2024 1.0094
27/12/2024 1.0092
26/12/2024 1.0091
24/12/2024 1.0088
23/12/2024 1.0088
20/12/2024 1.0083
19/12/2024 1.0082
18/12/2024 1.0110
17/12/2024 1.0109
16/12/2024 1.0108
13/12/2024 1.0105
12/12/2024 1.0106
11/12/2024 1.0106
10/12/2024 1.0105
9/12/2024 1.0105
6/12/2024 1.0103
5/12/2024 1.0102

Thursday

1

January

1970

January 1970
S M T W T F S
28 29 30 31 1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31
1 2 3 4 5 6 7