Hong Leong Asset Management

Hong Leong PRS Islamic Moderate Fund

Hong Leong PRS Islamic Moderate Fund aims to seek capital growth over the long-term while seeking income returns.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Core (Moderate)
Fund Type	NA
Product Risk Rating	Medium
Launch Date	06 December 2023
Asset Allocation (% of Fund’s NAV)	Minimum 70% of its NAV into balanced Islamic collective investment schemes. Up to 30% of its NAV into sukuk and/or Islamic money market collective investment schemes.
Performance Benchmark	FBM EMAS Shariah Index (60%) and Malayan Banking 12-month Islamic fixed deposit-i (40%)
Member Profile	This Fund is suitable for Members who: are focused on growing the portfolio steadily and seeking income; have a low to moderate risk tolerance; and want a diversified portfolio of Shariah-compliant investments that may have some foreign exposure. Members who are under the Default Option and who are between the ages of 45 but not yet 55, 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.

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#

1.25% per annum

Annual Trustee Fee#

0.04% per annum

Private Pension Administrator (“PPA”) Fees:
Account Opening Fee	RM10 (one-off)
Annual Fee	RM8 per annum
Pre-retirement Withdrawal Fee	RM25 per transaction
Transfer Fee (To Another PRS Provider)	RM25 per transaction
Administration Fee	0.04% per annum

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)
14/10/2024	0.5307
11/10/2024	0.5297
10/10/2024	0.5308
9/10/2024	0.5301
8/10/2024	0.5306
7/10/2024	0.5305
4/10/2024	0.5298
3/10/2024	0.5304
2/10/2024	0.5293
1/10/2024	0.5314
30/9/2024	0.5301
27/9/2024	0.5307
26/9/2024	0.5309
25/9/2024	0.5312
24/9/2024	0.5327
23/9/2024	0.5328
20/9/2024	0.5333
19/9/2024	0.5324
18/9/2024	0.5303
17/9/2024	0.5304