Hong Leong PRS Islamic Growth Fund
Fund Information
Fund Category | Core (Growth) |
Fund Type | NA |
Product Risk Rating | High |
Launch Date | 06 December 2023 |
Asset Allocation (% of Fund’s NAV) |
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Performance Benchmark |
FBM EMAS Shariah Index (70%) and Malayan Banking 12-month Islamic fixed deposit-i (30%) |
Member Profile |
This Fund is suitable for Members who:
Members who are under the Default Option and below the age of 45, 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. |
Notes:
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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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# | 1.50% per annum | ||||||||||||
Annual Trustee Fee# | 0.04% per annum | ||||||||||||
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Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
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Historical Fund Price
Valuation Date | NAV (RM) |
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14/10/2024 | 0.5553 |
11/10/2024 | 0.5543 |
10/10/2024 | 0.5569 |
9/10/2024 | 0.5551 |
8/10/2024 | 0.5557 |
7/10/2024 | 0.5557 |
4/10/2024 | 0.5543 |
3/10/2024 | 0.5553 |
2/10/2024 | 0.5537 |
1/10/2024 | 0.5579 |
30/9/2024 | 0.5548 |
27/9/2024 | 0.5553 |
26/9/2024 | 0.5563 |
25/9/2024 | 0.5571 |
24/9/2024 | 0.5605 |
23/9/2024 | 0.5613 |
20/9/2024 | 0.5622 |
19/9/2024 | 0.5601 |
18/9/2024 | 0.5554 |
17/9/2024 | 0.5554 |