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.
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) |
|
| Performance Benchmark |
Malayan Banking Berhad 12-month Islamic fixed deposit-i |
| Investor Profile |
The Fund is suitable for investors who:
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| 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.
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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# | 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 | - |
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# 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). |
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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 (%) |
|---|---|---|---|---|---|---|---|---|
| 0.2730 | 0.2730 | 25/11/2024 | 1.0010 | 26/11/2024 | 0.9983 | 2.94 | 100.00 | - |
| 0.2620 | 0.2620 | 25/10/2024 | 1.0008 | 28/10/2024 | 0.9983 | - | 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) |
|---|---|
| 19/12/2024 | 0.9999 |
| 18/12/2024 | 1.0001 |
| 17/12/2024 | 1.0000 |
| 16/12/2024 | 0.9999 |
| 13/12/2024 | 0.9996 |
| 12/12/2024 | 0.9996 |
| 11/12/2024 | 0.9995 |
| 10/12/2024 | 0.9995 |
| 9/12/2024 | 0.9994 |
| 6/12/2024 | 0.9992 |
| 5/12/2024 | 0.9991 |
| 4/12/2024 | 0.9990 |
| 3/12/2024 | 0.9989 |
| 2/12/2024 | 0.9988 |
| 29/11/2024 | 0.9986 |
| 28/11/2024 | 0.9984 |
| 27/11/2024 | 0.9984 |
| 26/11/2024 | 0.9983 |
| 25/11/2024 | 1.0010 |
| 22/11/2024 | 1.0007 |