Hong Leong Dana Al-Safa'

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.

 
MYR Class A
 
MYR Class B
 
MYR Class C
 
MYR Class D
 
MYR Class E
 
SGD Class A
 
USD Class A
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 and Islamic deposits: Maximum 50%
Performance Benchmark Malayan Banking Berhad 12-month Islamic fixed deposit-i
Minimum Initial Investment RM1,000 (MYR Class A)
RM10,000 (MYR Class B)
RM5,000,000 (MYR Class C)
RM20,000,000 (MYR Class D)
RM50,000,000 (MYR Class E)
SGD1,000 (SGD Class A)
USD1,000 (USD Class A)
Minimum Subsequent Investment RM100 (MYR Class A)
RM1,000 (MYR Class B, C, D & E)
SGD500 (SGD Class A)
USD500 (USD Class A)
Specific Risks Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk, reinvestment risk, Shariah status reclassification risk and currency risk at the Class level.
Sales Charge# Up to 3.00% of the NAV per unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# Up to 2.00% p.a. (MYR Class A)
Up to 1.00% p.a. (MYR Class B, SGD Class A & USD Class A)
Up to 0.75% p.a. (MYR Class C)
Up to 0.50% p.a. (MYR Class D)
Up to 0.30% p.a. (MYR Class E)
Annual Trustee Fee# Up to 0.01% p.a., subject to a minimum of RM12,000 p.a. and capped at a maximum of RM500,000 p.a.
Notes:
# 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 Resources

    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Prospectus
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Product Highlights Sheet
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Annual Report
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Semi-Annual Report
  • Account Opening Form
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