HLAM

Hong Leong Dana Makmur

Hong Leong Dana Makmur

Hong Leong Dana Makmur (HLDM) aims to achieve consistent capital growth over the medium to long-term* by investing strictly in accordance with the Shariah requirements. Generally, the Fund selects undervalued companies that have the potential to offer good medium to long-term* capital growth. The Fund follows a strict selection process to ensure only appropriate Shariah-compliant securities are invested in. The selection process is in essence a screening process that selects quality Shariah-compliant securities with risk return profiles that match the Fund’s requirements.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity (Islamic)
Fund Type Growth
Product Risk Rating High
Launch Date 12 November 2001
Asset Allocation (% of Fund’s NAV)
  • Shariah-compliant equities: Minimum 70%.
  • Islamic money market instruments and sukuk: Maximum 30%.
Performance Benchmark

FBM EMAS Shariah Index

Investor Profile

The Fund is suitable for investors who:-

  • want to participate in a diversified vehicle that comply with Shariah requirements;
  • are sensitive to Shariah requirements and seek to achieve capital growth through a portfolio of investments that adhere to Shariah requirements; and
  • have a medium to long-term* investment horizon.
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
 
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# 0.07% 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 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 - -
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)
28/5/2024 0.7732
27/5/2024 0.7718
24/5/2024 0.7769
23/5/2024 0.7822
21/5/2024 0.7761
20/5/2024 0.7735
17/5/2024 0.7684
16/5/2024 0.7632
15/5/2024 0.7610
14/5/2024 0.7504
13/5/2024 0.7483
10/5/2024 0.7447
9/5/2024 0.7399
8/5/2024 0.7345
7/5/2024 0.7374
6/5/2024 0.7361
3/5/2024 0.7264
2/5/2024 0.7137
30/4/2024 0.7142
29/4/2024 0.7115