Hong Leong PRS Islamic Conservative Fund
Hong Leong PRS Islamic Conservative Fund aims to provide capital preservation* while seeking income
Fund Information
| Fund Category | Core (Conservative) |
| Fund Type | NA |
| Product Risk Rating | Low |
| Launch Date | 06 December 2023 |
| Asset Allocation (% of Fund’s NAV) |
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| Performance Benchmark |
Malayan Banking 12-month Islamic fixed deposit-i. |
| Member Profile |
This Fund is suitable for Members who:
Members who are under the Default Option and are 55 years old and above, this Fund will be selected for you. |
| Minimum Initial Subscription | RM100 |
| Minimum Additional Subscription | RM50 |
| Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk, small capitalization risk, Islamic collective investment scheme risk, counterparty risk and reinvestment risk. |
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Notes:
Note: * Please note the Fund is neither a capital guaranteed fund nor a capital protected fund. 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.
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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 Fund’s NAV per Unit | ||||||||||||
| Redemption Charge / Fee | NIL | ||||||||||||
| Switching Fee | NIL | ||||||||||||
| Annual Management Fee# | 1.00% per annum | ||||||||||||
| Annual Trustee Fee# | 0.04% per annum | ||||||||||||
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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) |
|---|---|
| 19/11/2024 | 0.4721 |
| 18/11/2024 | 0.4721 |
| 15/11/2024 | 0.4720 |
| 14/11/2024 | 0.4720 |
| 13/11/2024 | 0.4719 |
| 12/11/2024 | 0.4719 |
| 11/11/2024 | 0.4719 |
| 8/11/2024 | 0.4718 |
| 7/11/2024 | 0.4716 |
| 6/11/2024 | 0.4717 |
| 5/11/2024 | 0.4717 |
| 4/11/2024 | 0.4717 |
| 1/11/2024 | 0.4716 |
| 30/10/2024 | 0.4716 |
| 29/10/2024 | 0.4716 |
| 28/10/2024 | 0.4716 |
| 25/10/2024 | 0.4716 |
| 24/10/2024 | 0.4716 |
| 23/10/2024 | 0.4715 |
| 22/10/2024 | 0.4716 |