Hong Leong Dana Makmur
Fund Information
Fund Category | Equity (Islamic) |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 12 November 2001 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
FBM EMAS Shariah Index |
Investor Profile |
The Fund is suitable for investors who:-
|
Minimum Initial Investment | RM1,000 |
Minimum Subsequent Investment | RM100 |
Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk and Shariah status Reclassification risk. |
Notes:
*3 - 5 years
|
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# | 0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges) |
Exit Fee | - |
# The fees and charges stated 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 |
---|---|---|---|---|---|---|---|
7.23 | 5 | 70.18 | 100.14 | 136.34 | 576.51 | 28.98 | 31/8/2021 |
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|---|---|---|---|---|---|---|---|
3.5000 | 3.5000 | 18/7/2024 | 0.8351 | 19/7/2024 | 0.7929 | 4.82 | 100.00 | - |
3.5000 | 3.5000 | 20/7/2023 | 0.6978 | 21/7/2023 | 0.6552 | 4.74 | - | - |
4.3000 | 4.3000 | 21/7/2022 | 0.6655 | 22/7/2022 | 0.6320 | 5.62 | - | - |
3.9040 | 3.8983 | 26/7/2021 | 0.8025 | 27/7/2021 | 0.7643 | 6.51 | - | - |
4.3000 | 4.2926 | 23/7/2020 | 0.5309 | 24/7/2020 | 0.4833 | 11.92 | - | - |
4.3000 | 4.2586 | 18/7/2019 | 0.5001 | 19/7/2019 | 0.4585 | 11.10 | - | - |
4.3000 | 4.2807 | 19/7/2018 | 0.5234 | 20/7/2018 | 0.4791 | 6.70 | - | - |
4.3000 | 4.2589 | 28/7/2017 | 0.5802 | 31/7/2017 | 0.5378 | 17.68 | - | - |
4.3000 | 4.2545 | 18/1/2017 | 0.5470 | 19/1/2017 | 0.5051 | - | - | - |
3.5000 | 3.4575 | 19/7/2016 | 0.5711 | 20/7/2016 | 0.5400 | 5.99 | - | - |
3.5000 | 3.4268 | 14/7/2015 | 0.6109 | 15/7/2015 | 0.5776 | 6.47 | - | - |
3.5000 | 3.4326 | 16/7/2014 | 0.6230 | 17/7/2014 | 0.5862 | 5.56 | - | - |
3.5000 | 2.9561 | 16/4/2013 | 0.5791 | 17/4/2013 | 0.5525 | 6.62 | - | - |
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
20/12/2024 | 0.6978 |
19/12/2024 | 0.6998 |
18/12/2024 | 0.7004 |
17/12/2024 | 0.6971 |
16/12/2024 | 0.6988 |
13/12/2024 | 0.6988 |
12/12/2024 | 0.6941 |
11/12/2024 | 0.6942 |
10/12/2024 | 0.6947 |
9/12/2024 | 0.6932 |
6/12/2024 | 0.6942 |
5/12/2024 | 0.6918 |
4/12/2024 | 0.6918 |
3/12/2024 | 0.6833 |
2/12/2024 | 0.6788 |
29/11/2024 | 0.6765 |
28/11/2024 | 0.6798 |
27/11/2024 | 0.6812 |
26/11/2024 | 0.6817 |
25/11/2024 | 0.6819 |