Hong Leong Dana Al-Safa' (USD Class A)
Fund Information
Fund Category | Fixed Income (Islamic) |
Fund Type | Income |
Product Risk Rating | Low |
Launch Date | 30 April 2021 |
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:
|
Minimum Initial Investment | USD1,000 |
Minimum Subsequent Investment | USD500 |
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:
1Income may be distributed in the form of cash and/or additional Units.
|
Fee & Charges
Sales Charge# | Up to 3.00% of the NAV per unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 0.00% p.a. |
Annual Trustee Fee# | 0.00% p.a. |
# 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 |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
30/6/2025 | 1.1095 |
26/6/2025 | 1.1045 |
25/6/2025 | 1.1022 |
24/6/2025 | 1.0992 |
23/6/2025 | 1.0875 |
20/6/2025 | 1.0972 |
19/6/2025 | 1.0950 |
18/6/2025 | 1.0977 |
17/6/2025 | 1.0993 |
16/6/2025 | 1.0998 |
13/6/2025 | 1.0984 |
12/6/2025 | 1.1047 |
11/6/2025 | 1.1005 |
10/6/2025 | 1.1005 |
9/6/2025 | 1.1021 |
6/6/2025 | 1.1025 |
5/6/2025 | 1.1023 |
4/6/2025 | 1.0981 |
3/6/2025 | 1.0988 |
30/5/2025 | 1.0949 |