Hong Leong Income Fund 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.
Fund Information
| Fund Category | Fixed Income |
| Fund Type | Income |
| Product Risk Rating | Low |
| Launch Date | 31 December 2021 |
| Asset Allocation (% of Fund’s NAV) |
|
| 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. |
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Notes:
1Income may be distributed in the form of cash and/or additional units.
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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. |
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# 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) |
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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 (%) |
|---|---|---|---|---|---|---|---|---|
| 0.2900 | 0.2900 | 21/10/2025 | 1.0165 | 22/10/2025 | 1.0137 | - | 100.00 | - |
| 0.3000 | 0.3000 | 18/9/2025 | 1.0179 | 19/9/2025 | 1.0149 | 2.65 | 100.00 | - |
| 0.3000 | 0.3000 | 18/8/2025 | 1.0187 | 19/8/2025 | 1.0156 | - | 100.00 | - |
| 0.3000 | 0.3000 | 18/7/2025 | 1.0175 | 21/7/2025 | 1.0148 | - | 100.00 | - |
| 0.3000 | 0.3000 | 18/6/2025 | 1.0161 | 19/6/2025 | 1.0132 | - | 100.00 | - |
| 0.3000 | 0.3000 | 19/5/2025 | 1.0165 | 20/5/2025 | 1.0138 | - | 100.00 | - |
| 0.3000 | 0.3000 | 18/4/2025 | 1.0145 | 21/4/2025 | 1.0123 | - | 100.00 | - |
| 0.2800 | 0.2800 | 19/3/2025 | 1.0129 | 20/3/2025 | 1.0103 | - | 100.00 | - |
| 0.2800 | 0.2800 | 18/2/2025 | 1.0123 | 19/2/2025 | 1.0096 | - | 100.00 | - |
| 0.2800 | 0.2800 | 20/1/2025 | 1.0121 | 21/1/2025 | 1.0094 | - | 100.00 | - |
| 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) |
|---|---|
| 31/10/2025 | 1.0142 |
| 30/10/2025 | 1.0141 |
| 29/10/2025 | 1.0142 |
| 28/10/2025 | 1.0141 |
| 27/10/2025 | 1.0140 |
| 24/10/2025 | 1.0139 |
| 23/10/2025 | 1.0139 |
| 22/10/2025 | 1.0137 |
| 21/10/2025 | 1.0165 |
| 17/10/2025 | 1.0164 |
| 16/10/2025 | 1.0162 |
| 15/10/2025 | 1.0163 |
| 14/10/2025 | 1.0162 |
| 13/10/2025 | 1.0159 |
| 10/10/2025 | 1.0154 |
| 9/10/2025 | 1.0154 |
| 8/10/2025 | 1.0151 |
| 7/10/2025 | 1.0152 |
| 6/10/2025 | 1.0151 |
| 3/10/2025 | 1.0151 |