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Hong Leong Dana Al-Safa' (MYR Class A)

Hong Leong Dana Al-Safa' (MYR Class A)

Hong Leong Dana Al-Safa' (HLDASA) aims to provide investors with a low risk investment portfolio offering a regular stream of income while adhering to Shariah requirements.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Islamic)
Fund Type Income
Product Risk Rating Low
Launch Date 16 August 2019
Asset Allocation (% of Fund’s NAV)
  • Sukuk issued or guaranteed by the Government of Malaysia: Minimum 50%;
  • Islamic money market instruments, Islamic deposits and Investment Account: Maximum 50%
Performance Benchmark

Malayan Banking Berhad 12-month Islamic fixed deposit-i
Investor Profile

The Fund is suitable for investors who:

  • are looking for Shariah-compliant investments;
  • are generally conservative and risk averse;
  • prefer a short to medium-term investment horizon; and
  • desire a regular stream of income1.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Credit/default risk, interest rate risk, single issuer risk, counterparty risk, reinvestment risk, Shariah status reclassification risk and currency risk at the Class level.
Notes:
1 Income 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# Up to 3.00% of the NAV per unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.20% p.a.
Annual Trustee Fee# 0.01% p.a., subject to a minimum of RM12,000 p.a. and capped at a maximum of RM500,000 p.a.
Exit Fee -

# All fees and charges and/or sum set out in this Prospectus 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
0.07 0.19 1.26 0 0 0.99 1.38 31/8/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.2620 0.2620 25/10/2024 1.0008 28/10/2024 0.9983 2.66 100.00 -
0.2610 0.2610 25/9/2024 1.0014 26/9/2024 0.9989 - 100.00 -
0.2830 0.2830 26/8/2024 1.0019 27/8/2024 0.9991 - 100.00 -
0.2640 0.2640 25/7/2024 1.0008 26/7/2024 0.9983 - 100.00 -
0.2550 0.2550 25/6/2024 1.0001 26/6/2024 0.9976 - 100.00 -
0.2710 0.2710 27/5/2024 0.9995 28/5/2024 0.9967 - 100.00 -
0.2570 0.2570 25/4/2024 0.9984 26/4/2024 0.9958 - 100.00 -
0.2420 0.2420 25/3/2024 1.0005 26/3/2024 0.9982 - 100.00 -
0.2530 0.2530 26/2/2024 1.0000 27/2/2024 0.9977 - 100.00 -
0.2740 0.2740 26/1/2024 1.0005 29/1/2024 0.9980 - 100.00 -
0.2380 0.2380 26/12/2023 0.9997 27/12/2023 0.9973 3.00 100.00 -
0.2770 0.2770 27/11/2023 0.9995 28/11/2023 0.9970 - 100.00 -
0.2220 0.2220 25/10/2023 0.9969 26/10/2023 0.9946 - 100.00 -
0.2430 0.2430 25/9/2023 0.9976 26/9/2023 0.9952 - - -
0.2310 0.2310 25/8/2023 0.9981 28/8/2023 0.9961 - - -
0.2290 0.2290 25/7/2023 0.9982 26/7/2023 0.9959 - - -
0.2600 0.2600 26/6/2023 0.9978 27/6/2023 0.9954 - - -
0.2450 0.2450 25/5/2023 0.9984 26/5/2023 0.9960 - - -
0.2340 0.2340 25/4/2023 0.9993 26/4/2023 0.9971 - - -
0.2370 0.2370 27/3/2023 0.9990 28/3/2023 0.9968 - - -
0.2720 0.2720 27/2/2023 0.9984 28/2/2023 0.9957 - - -
0.2410 0.2410 25/1/2023 0.9979 26/1/2023 0.9956 - - -
0.2590 0.2590 27/12/2022 0.9959 28/12/2022 0.9933 2.12 - -
0.2450 0.2450 25/11/2022 0.9946 29/11/2022 0.9926 - - -
0.2210 0.2210 25/10/2022 0.9940 26/10/2022 0.9921 - - -
0.2190 0.2190 26/9/2022 0.9941 27/9/2022 0.9922 - - -
0.1910 0.1910 25/8/2022 0.9972 26/8/2022 0.9954 - - -
0.1250 0.1250 25/7/2022 0.9960 26/7/2022 0.9948 - - -
0.1640 0.1640 27/6/2022 0.9955 28/6/2022 0.9939 - - -
0.1400 0.1400 25/5/2022 0.9961 26/5/2022 0.9960 - - -
0.1440 0.1440 25/4/2022 0.9962 26/4/2022 0.9947 - - -
0.1210 0.1210 25/3/2022 0.9966 28/3/2022 0.9953 - - -
0.1160 0.1160 25/2/2022 0.9968 28/2/2022 0.9957 - - -
0.1510 0.1510 25/1/2022 0.9974 26/1/2022 0.9958 - - -
0.2850 0.2850 24/12/2021 0.9986 27/12/2021 0.9958 0.66 - -
0.2300 0.2300 25/11/2021 0.9980 26/11/2021 0.9968 - - -
0.1410 0.1410 25/1/2021 0.9919 26/1/2021 0.9897 - - -
0.1630 0.1630 28/12/2020 0.9907 29/12/2020 0.9892 0.65 - -
0.1520 0.1520 25/11/2020 0.9870 26/11/2020 0.9831 - - -
0.1520 0.1520 26/10/2020 0.9959 27/10/2020 0.9942 - - -
0.1850 0.1850 25/9/2020 0.9963 28/9/2020 0.9924 - - -
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)
19/11/2024 1.0002
18/11/2024 1.0001
15/11/2024 0.9997
14/11/2024 0.9997
13/11/2024 0.9996
12/11/2024 0.9995
11/11/2024 0.9995
8/11/2024 0.9990
7/11/2024 0.9987
6/11/2024 0.9987
5/11/2024 0.9988
4/11/2024 0.9988
1/11/2024 0.9985
30/10/2024 0.9984
29/10/2024 0.9983
28/10/2024 0.9983
25/10/2024 1.0008
24/10/2024 1.0007
23/10/2024 1.0006
22/10/2024 1.0007

Downloads

Prospectus
Product Highlights Sheet
Invest Facts
Annual Report
Semi-Annual Report