Hong Leong Asset Management

Hong Leong Dana Al-Safa' (USD 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.

From

Valuation Date	NAV (USD)

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)	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	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.

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#	0.00% 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

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (USD)	Reinvest Date	Reinvest Price (USD)	Yield (%)	Income (%)	Capital (%)

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)
8/9/2025	1.1099
4/9/2025	1.1115
3/9/2025	1.1121
2/9/2025	1.1114
29/8/2025	1.1124
28/8/2025	1.1138
27/8/2025	1.1094
26/8/2025	1.1138
25/8/2025	1.1168
22/8/2025	1.1110
21/8/2025	1.1116
20/8/2025	1.1108
19/8/2025	1.1114
18/8/2025	1.1118
15/8/2025	1.1139
14/8/2025	1.1143
13/8/2025	1.1153
12/8/2025	1.1088
11/8/2025	1.1079
8/8/2025	1.1057