Hong Leong Asset Management

Hong Leong Dana Dividen

Hong Leong Dana Dividen (HLDD) seeks to achieve regular income and capital growth over the medium to long-term period. The Fund invest primarily in Shariah-compliant equities and/or Shariah-compliant equity-related securities which have good dividend payout policies or the potential to have good dividend policies and higher dividends.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity (Shariah-Compliant)
Fund Type	Growth & Income
Product Risk Rating	High
Launch Date	11 November 2024
Asset Allocation (% of Fund’s NAV)	Shariah-compliant equities and/or Shariah-compliant equity-related securities: Minimum 80%. Sukuk and Islamic liquid assets including Islamic money market instruments and Islamic deposits with Islamic financial institutions: Balance of the Fund’s NAV.
Performance Benchmark	FTSE Bursa Malaysia EMAS Shariah Index.
Investor Profile	The Fund is suitable for investors who:- prefer a regular income stream; are looking for a portfolio of investments that adhere to Shariah requirements; and are looking for investments with potential for medium to long-term¹ capital appreciation.
Minimum Initial Investment	RM 1,000
Minimum Subsequent Investment	RM 100
Specific Risks	Particular Shariah-compliant security risk, Reinvestment risk, Single issuer risk, Dividend policy risk, Credit/default risk, Shariah status reclassification risk, Currency risk, Country risk, Hedging risk, Counterparty risk and Islamic collective investment scheme risk.

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 6% of the NAV per Unit
Redemption Charge / Fee	NIL
Switching Fee	NIL
Annual Management Fee#	1.50% p.a.
Annual Trustee Fee#	0.03% p.a., subject to a minimum of RM10,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee	NIL
# All fees and charges and/or sum set out that may be 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 (RM)	Reinvest Date	Reinvest Price (RM)	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)
5/1/2026	0.4971
2/1/2026	0.4944
31/12/2025	0.4941
30/12/2025	0.4942
29/12/2025	0.4948
26/12/2025	0.4956
24/12/2025	0.4962
23/12/2025	0.4934
22/12/2025	0.4916
19/12/2025	0.4904
18/12/2025	0.4892
17/12/2025	0.4870
16/12/2025	0.4867
15/12/2025	0.4897
12/12/2025	0.4920
11/12/2025	0.4884
10/12/2025	0.4858
9/12/2025	0.4872
8/12/2025	0.4859
5/12/2025	0.4869