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HLAM

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HLAMHLAMHLAM

Hong Leong Money Market Fund

Hong Leong Money Market Fund

Hong Leong Money Market Fund (HLMMF) aims to provide regular income* while maintaining capital stability** by investing primarily into deposits and money market instruments
Valuation Date NAV (RM)

Fund Information

Fund Category Money Market
Fund Type Income
Product Risk Rating Low
Launch Date 13 October 2014
Asset Allocation (% of Fund’s NAV)
  • Deposits and/or money market instruments that will mature within 397 days: Minimum 90%.
  • Deposits and money market instruments (i.e. negotiable instruments of deposits) with maturity periods of more than 397 days but no longer than 732 days: Maximum 10%.
Performance Benchmark

Maybank Overnight Deposit Rate
Investor Profile

The Fund is suitable for investors who:-

  • have a short-term (i.e. less than 1 year) investment horizon;
  • want to place their monies aside while waiting to make another investment;
  • desire for a regular stream of income*; and/or
  • have low risk tolerance.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Reinvestment risk; interest rate risk; counterparty risk and credit/default risk.
Notes:
*Income will be distributed in the form of additional Units.
**Please take note that the Fund is not a capital guaranteed or a capital protected fund and that the returns are not guaranteed.
 
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# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.35% p.a.
Annual Trustee Fee# 0.01% p.a., subject to a minimum of RM10,000 p.a.
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
0.14 0.83 1.65 8.33 16.4 23.88 1.09 31/8/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.0060 0.0060 11/11/2024 1.0029 12/11/2024 1.0030 - 100.00 -
0.0130 0.0130 4/11/2024 1.0024 5/11/2024 1.0023 - 100.00 -
0.0190 0.0190 28/10/2024 1.0019 29/10/2024 1.0018 2.68 100.00 -
0.0250 0.0250 21/10/2024 1.0015 22/10/2024 1.0013 - 100.00 -
0.0320 0.0320 14/10/2024 1.0012 15/10/2024 1.0009 - 100.00 -
0.0390 0.0390 7/10/2024 1.0009 8/10/2024 1.0006 - 100.00 -
0.0540 0.0540 30/9/2024 1.0008 1/10/2024 1.0003 - 100.00 -
0.0510 0.0510 23/9/2024 1.0006 24/9/2024 1.0002 - 100.00 -
0.0660 0.0660 17/9/2024 1.0007 18/9/2024 1.0002 - 100.00 -
0.0650 0.0650 9/9/2024 1.0007 10/9/2024 1.0001 - 100.00 -
0.0650 0.0650 2/9/2024 1.0007 3/9/2024 1.0001 - 100.00 -
0.0650 0.0650 26/8/2024 1.0007 27/8/2024 1.0001 - 100.00 -
0.0640 0.0640 19/8/2024 1.0006 20/8/2024 1.0001 - 100.00 -
0.0650 0.0650 12/8/2024 1.0007 13/8/2024 1.0001 - 100.00 -
0.0640 0.0640 5/8/2024 1.0006 6/8/2024 1.0001 - 100.00 -
0.0640 0.0640 29/7/2024 1.0006 30/7/2024 1.0001 - 100.00 -
0.0640 0.0640 22/7/2024 1.0006 23/7/2024 1.0001 - 100.00 -
0.0540 0.0540 15/7/2024 1.0005 16/7/2024 1.0001 - 100.00 -
0.0730 0.0730 9/7/2024 1.0007 10/7/2024 1.0001 - 100.00 -
0.0640 0.0640 1/7/2024 1.0006 2/7/2024 1.0001 - 100.00 -
0.0540 0.0540 24/6/2024 1.0005 25/6/2024 1.0001 - 100.00 -
0.0710 0.0710 18/6/2024 1.0007 19/6/2024 1.0001 - 100.00 -
0.0530 0.0530 10/6/2024 1.0005 11/6/2024 1.0001 - 100.00 -
0.0720 0.0720 4/6/2024 1.0007 5/6/2024 1.0001 - 100.00 -
0.0630 0.0630 27/5/2024 1.0006 28/5/2024 1.0001 - 100.00 -
0.0630 0.0630 20/5/2024 1.0006 21/5/2024 1.0001 - 100.00 -
0.0630 0.0630 13/5/2024 1.0006 14/5/2024 1.0001 - 100.00 -
0.0620 0.0620 6/5/2024 1.0006 7/5/2024 1.0001 - 100.00 -
0.0620 0.0620 29/4/2024 1.0006 30/4/2024 1.0001 - 100.00 -
0.0620 0.0620 22/4/2024 1.0006 23/4/2024 1.0001 - 100.00 -
0.0620 0.0620 15/4/2024 1.0006 16/4/2024 1.0001 - 100.00 -
0.0620 0.0620 8/4/2024 1.0006 9/4/2024 1.0001 - 100.00 -
0.0610 0.0610 1/4/2024 1.0006 2/4/2024 1.0001 - 100.00 -
0.0610 0.0610 25/3/2024 1.0006 26/3/2024 1.0001 - 100.00 -
0.0630 0.0630 18/3/2024 1.0006 19/3/2024 1.0001 - 100.00 -
0.0630 0.0630 11/3/2024 1.0006 12/3/2024 1.0001 - 100.00 -
0.0640 0.0640 4/3/2024 1.0006 5/3/2024 1.0001 - 100.00 -
0.0650 0.0650 26/2/2024 1.0007 27/2/2024 1.0001 - 100.00 -
0.0550 0.0550 19/2/2024 1.0006 20/2/2024 1.0001 - 100.00 -
0.0750 0.0750 13/2/2024 1.0008 14/2/2024 1.0001 - 100.00 -
0.0670 0.0670 5/2/2024 1.0007 6/2/2024 1.0001 - 100.00 -
0.0680 0.0680 29/1/2024 1.0007 30/1/2024 1.0001 - 100.00 -
0.0670 0.0670 22/1/2024 1.0007 23/1/2024 1.0001 - 100.00 -
0.0670 0.0670 15/1/2024 1.0007 16/1/2024 1.0001 - 100.00 -
0.0580 0.0580 8/1/2024 1.0006 9/1/2024 1.0001 - 100.00 -
0.0680 0.0680 2/1/2024 1.0007 3/1/2024 1.0001 - 100.00 -
0.0780 0.0780 26/12/2023 1.0008 27/12/2023 1.0001 3.50 100.00 -
0.0670 0.0670 18/12/2023 1.0007 19/12/2023 1.0001 - 100.00 -
0.0670 0.0670 11/12/2023 1.0007 12/12/2023 1.0001 - 100.00 -
0.0670 0.0670 4/12/2023 1.0007 5/12/2023 1.0001 - 100.00 -
0.0660 0.0660 27/11/2023 1.0007 28/11/2023 1.0001 - 100.00 -
0.0560 0.0560 20/11/2023 1.0006 21/11/2023 1.0001 - 100.00 -
0.0740 0.0740 14/11/2023 1.0007 15/11/2023 1.0001 - 100.00 -
0.0650 0.0650 6/11/2023 1.0007 7/11/2023 1.0001 - 100.00 -
0.0640 0.0640 30/10/2023 1.0006 31/10/2023 1.0001 - 100.00 -
0.0630 0.0630 23/10/2023 1.0006 24/10/2023 1.0001 - 100.00 -
0.0640 0.0640 16/10/2023 1.0006 17/10/2023 1.0001 - 100.00 -
0.0630 0.0630 9/10/2023 1.0006 10/10/2023 1.0001 - 100.00 -
0.0650 0.0650 2/10/2023 1.0007 3/10/2023 1.0001 - 100.00 -
0.0650 0.0650 25/9/2023 1.0007 26/9/2023 1.0001 - - -
0.0630 0.0630 18/9/2023 1.0006 19/9/2023 1.0001 - - -
0.0650 0.0650 11/9/2023 1.0007 12/9/2023 1.0001 - - -
0.0650 0.0650 4/9/2023 1.0007 5/9/2023 1.0001 - - -
0.0640 0.0640 28/8/2023 1.0006 29/8/2023 1.0001 - - -
0.0640 0.0640 21/8/2023 1.0006 22/8/2023 1.0001 - - -
0.0640 0.0640 14/8/2023 1.0006 15/8/2023 1.0001 - - -
0.0640 0.0640 7/8/2023 1.0006 8/8/2023 1.0001 - - -
0.0640 0.0640 31/7/2023 1.0006 1/8/2023 1.0001 - - -
0.0640 0.0640 24/7/2023 1.0006 25/7/2023 1.0001 - - -
0.0640 0.0640 17/7/2023 1.0006 18/7/2023 1.0001 - - -
0.0640 0.0640 10/7/2023 1.0006 11/7/2023 1.0001 - - -
0.0630 0.0630 3/7/2023 1.0006 4/7/2023 1.0001 - - -
0.0660 0.0660 26/6/2023 1.0007 27/6/2023 1.0001 - - -
0.0640 0.0640 19/6/2023 1.0006 20/6/2023 1.0001 - - -
0.0560 0.0560 12/6/2023 1.0006 13/6/2023 1.0001 - - -
0.0740 0.0740 6/6/2023 1.0007 7/6/2023 1.0001 - - -
0.0660 0.0660 29/5/2023 1.0007 30/5/2023 1.0001 - - -
0.0660 0.0660 22/5/2023 1.0007 23/5/2023 1.0001 - - -
0.0670 0.0670 15/5/2023 1.0007 16/5/2023 1.0001 - - -
0.0570 0.0570 8/5/2023 1.0006 9/5/2023 1.0001 - - -
0.0680 0.0680 2/5/2023 1.0007 3/5/2023 1.0001 - - -
0.0780 0.0780 25/4/2023 1.0008 26/4/2023 1.0001 - - -
0.0670 0.0670 17/4/2023 1.0007 18/4/2023 1.0001 - - -
0.0680 0.0680 10/4/2023 1.0007 11/4/2023 1.0001 - - -
0.0690 0.0690 3/4/2023 1.0007 4/4/2023 1.0001 - - -
0.0670 0.0670 27/3/2023 1.0007 28/3/2023 1.0001 - - -
0.0660 0.0660 20/3/2023 1.0007 21/3/2023 1.0001 - - -
0.0680 0.0680 13/3/2023 1.0007 14/3/2023 1.0001 - - -
0.0690 0.0690 6/3/2023 1.0007 7/3/2023 1.0001 - - -
0.0690 0.0690 27/2/2023 1.0007 28/2/2023 1.0001 - - -
0.0700 0.0700 20/2/2023 1.0007 21/2/2023 1.0001 - - -
0.0600 0.0600 13/2/2023 1.0001 14/2/2023 1.0001 - - -
0.0780 0.0780 7/2/2023 1.0008 8/2/2023 1.0001 - - -
0.0500 0.0500 30/1/2023 1.0005 31/1/2023 1.0001 - - -
0.0860 0.0860 25/1/2023 1.0009 26/1/2023 1.0001 - - -
0.0680 0.0680 16/1/2023 1.0007 17/1/2023 1.0001 - - -
0.0590 0.0590 9/1/2023 1.0006 10/1/2023 1.0001 - - -
0.0690 0.0690 3/1/2023 1.0007 4/1/2023 1.0001 - - -
0.0750 0.0750 27/12/2022 1.0008 28/12/2022 1.0001 2.24 - -
0.0630 0.0630 19/12/2022 1.0006 20/12/2022 1.0001 - - -
0.0600 0.0600 12/12/2022 1.0006 13/12/2022 1.0001 - - -
0.0510 0.0510 5/12/2022 1.0005 6/12/2022 1.0001 - - -
0.0650 0.0650 29/11/2022 1.0007 30/11/2022 1.0001 - - -
0.0550 0.0550 21/11/2022 1.0006 22/11/2022 1.0001 - - -
0.0540 0.0540 14/11/2022 1.0005 15/11/2022 1.0001 - - -
0.0530 0.0530 7/11/2022 1.0005 8/11/2022 1.0001 - - -
0.0440 0.0440 31/10/2022 1.0004 1/11/2022 1.0001 - - -
0.0570 0.0570 25/10/2022 1.0006 26/10/2022 1.0001 - - -
0.0420 0.0420 17/10/2022 1.0004 18/10/2022 1.0001 - - -
0.0570 0.0570 11/10/2022 1.0006 12/10/2022 1.0001 - - -
0.0500 0.0500 3/10/2022 1.0005 4/10/2022 1.0001 - - -
0.0470 0.0470 26/9/2022 1.0005 27/9/2022 1.0001 - - -
0.0460 0.0460 19/9/2022 1.0005 20/9/2022 1.0001 - - -
0.0940 0.0940 12/9/2022 1.0009 13/9/2022 1.0001 - - -
0.1700 0.1700 5/9/2022 1.0022 6/9/2022 1.0006 - - -
0.0900 0.0900 29/8/2022 1.0026 30/8/2022 1.0018 - - -
0.0900 0.0900 22/8/2022 1.0031 23/8/2022 1.0022 - - -
0.0900 0.0900 15/8/2022 1.0035 16/8/2022 1.0027 - - -
0.1000 0.1000 8/8/2022 1.0041 9/8/2022 1.0031 - - -
0.1900 0.1900 1/8/2022 1.0055 2/8/2022 1.0037 - - -
0.0600 0.0600 25/7/2022 1.0057 26/7/2022 1.0052 - - -
0.0700 0.0700 18/7/2022 1.0060 19/7/2022 1.0054 - - -
0.0700 0.0700 12/7/2022 1.0064 13/7/2022 1.0057 - - -
0.2546 0.2546 4/7/2022 1.0085 5/7/2022 1.0060 - - -
0.0035 0.0035 27/6/2022 1.0082 28/6/2022 1.0082 - - -
0.0035 0.0035 20/6/2022 1.0078 21/6/2022 1.0079 - - -
0.0035 0.0035 13/6/2022 1.0075 14/6/2022 1.0075 - - -
0.0035 0.0035 7/6/2022 1.0072 8/6/2022 1.0073 - - -
0.0035 0.0035 30/5/2022 1.0069 31/5/2022 1.0069 - - -
0.0035 0.0035 23/5/2022 1.0065 24/5/2022 1.0066 - - -
0.0035 0.0035 17/5/2022 1.0063 18/5/2022 1.0063 - - -
0.0035 0.0035 9/5/2022 1.0059 10/5/2022 1.0059 - - -
0.0035 0.0035 5/5/2022 1.0057 6/5/2022 1.0057 - - -
0.0035 0.0035 25/4/2022 1.0053 26/4/2022 1.0053 - - -
0.0035 0.0035 18/4/2022 1.0049 20/4/2022 1.0050 - - -
0.0035 0.0035 11/4/2022 1.0046 12/4/2022 1.0046 - - -
0.0035 0.0035 4/4/2022 1.0043 5/4/2022 1.0043 - - -
0.0035 0.0035 28/3/2022 1.0040 29/3/2022 1.0040 - - -
0.0035 0.0035 21/3/2022 1.0037 22/3/2022 1.0037 - - -
0.0035 0.0035 14/3/2022 1.0033 15/3/2022 1.0033 - - -
0.0035 0.0035 7/3/2022 1.0030 8/3/2022 1.0030 - - -
0.0035 0.0035 28/2/2022 1.0027 1/3/2022 1.0027 - - -
0.0035 0.0035 21/2/2022 1.0024 22/2/2022 1.0024 - - -
0.0035 0.0035 14/2/2022 1.0021 15/2/2022 1.0021 - - -
0.0035 0.0035 7/2/2022 1.0017 8/2/2022 1.0017 - - -
0.0035 0.0035 31/1/2022 1.0014 3/2/2022 1.0015 - - -
0.0035 0.0035 24/1/2022 1.0010 25/1/2022 1.0011 - - -
0.0073 0.0073 17/1/2022 1.0007 19/1/2022 1.0008 - - -
0.0038 0.0038 10/1/2022 1.0004 11/1/2022 1.0004 - - -
0.0340 0.0340 3/1/2022 1.0003 4/1/2022 1.0001 - - -
0.0310 0.0310 27/12/2021 1.0003 28/12/2021 1.0000 1.64 - -
0.0310 0.0310 20/12/2021 1.0003 21/12/2021 1.0001 - - -
0.0320 0.0320 13/12/2021 1.0003 14/12/2021 1.0000 - - -
0.0310 0.0310 6/12/2021 1.0003 7/12/2021 1.0000 - - -
0.0320 0.0320 29/11/2021 1.0003 30/11/2021 1.0000 - - -
0.0310 0.0310 22/11/2021 1.0003 23/11/2021 1.0000 - - -
0.0320 0.0320 15/11/2021 1.0003 16/11/2021 1.0000 - - -
0.0310 0.0310 8/11/2021 1.0003 9/11/2021 1.0001 - - -
0.0320 0.0320 1/11/2021 1.0003 2/11/2021 1.0001 - - -
0.0310 0.0310 25/10/2021 1.0003 26/10/2021 1.0001 - - -
0.0310 0.0310 18/10/2021 1.0003 20/10/2021 1.0001 - - -
0.0320 0.0320 11/10/2021 1.0003 12/10/2021 1.0000 - - -
0.0310 0.0310 4/10/2021 1.0003 5/10/2021 1.0001 - - -
0.0310 0.0310 27/9/2021 1.0003 28/9/2021 1.0001 - - -
0.0310 0.0310 20/9/2021 1.0003 21/9/2021 1.0001 - - -
0.0320 0.0320 13/9/2021 1.0003 14/9/2021 1.0001 - - -
0.0310 0.0310 6/9/2021 1.0003 7/9/2021 1.0001 - - -
0.0320 0.0320 30/8/2021 1.0003 1/9/2021 1.0001 - - -
0.0320 0.0320 23/8/2021 1.0003 24/8/2021 1.0001 - - -
0.0310 0.0310 16/8/2021 1.0003 17/8/2021 1.0001 - - -
0.0320 0.0320 9/8/2021 1.0003 11/8/2021 1.0001 - - -
0.0320 0.0320 2/8/2021 1.0003 3/8/2021 1.0001 - - -
0.0310 0.0310 26/7/2021 1.0003 27/7/2021 1.0001 - - -
0.0310 0.0310 19/7/2021 1.0003 21/7/2021 1.0001 - - -
0.0310 0.0310 12/7/2021 1.0003 13/7/2021 1.0001 - - -
0.0310 0.0310 5/7/2021 1.0003 6/7/2021 1.0001 - - -
0.0310 0.0310 28/6/2021 1.0003 29/6/2021 1.0000 - - -
0.0320 0.0320 21/6/2021 1.0003 22/6/2021 1.0000 - - -
0.0270 0.0270 14/6/2021 1.0003 15/6/2021 1.0001 - - -
0.0350 0.0350 8/6/2021 1.0004 9/6/2021 1.0001 - - -
0.0320 0.0320 31/5/2021 1.0003 1/6/2021 1.0000 - - -
0.0310 0.0310 24/5/2021 1.0003 25/5/2021 1.0000 - - -
0.0310 0.0310 17/5/2021 1.0003 18/5/2021 1.0000 - - -
0.0320 0.0320 10/5/2021 1.0003 11/5/2021 1.0000 - - -
0.0310 0.0310 3/5/2021 1.0003 4/5/2021 1.0001 - - -
0.0320 0.0320 26/4/2021 1.0003 27/4/2021 1.0000 - - -
0.0310 0.0310 19/4/2021 1.0003 20/4/2021 1.0001 - - -
0.0320 0.0320 12/4/2021 1.0003 13/4/2021 1.0000 - - -
0.0310 0.0310 5/4/2021 1.0003 6/4/2021 1.0001 - - -
0.0310 0.0310 29/3/2021 1.0003 30/3/2021 1.0001 - - -
0.0310 0.0310 22/3/2021 1.0003 23/3/2021 1.0001 - - -
0.0310 0.0310 15/3/2021 1.0003 16/3/2021 1.0000 - - -
0.0310 0.0310 8/3/2021 1.0003 9/3/2021 1.0000 - - -
0.0310 0.0310 1/3/2021 1.0003 2/3/2021 1.0000 - - -
0.0310 0.0310 22/2/2021 1.0003 23/2/2021 1.0000 - - -
0.0310 0.0310 15/2/2021 1.0003 16/2/2021 1.0000 - - -
0.0270 0.0270 8/2/2021 1.0003 9/2/2021 1.0001 - - -
0.0350 0.0350 2/2/2021 1.0004 3/2/2021 1.0001 - - -
0.0320 0.0320 25/1/2021 1.0003 26/1/2021 1.0000 - - -
0.0310 0.0310 18/1/2021 1.0003 19/1/2021 1.0001 - - -
0.0300 0.0300 11/1/2021 1.0003 12/1/2021 1.0001 - - -
0.0320 0.0320 4/1/2021 1.0003 5/1/2021 1.0000 - - -
0.0280 0.0280 28/12/2020 1.0003 29/12/2020 1.0000 2.36 - -
0.0290 0.0290 21/12/2020 1.0003 22/12/2020 1.0000 - - -
0.0290 0.0290 14/12/2020 1.0003 15/12/2020 1.0000 - - -
0.0280 0.0280 7/12/2020 1.0003 8/12/2020 1.0000 - - -
0.0290 0.0290 30/11/2020 1.0003 1/12/2020 1.0000 - - -
0.0280 0.0280 23/11/2020 1.0003 24/11/2020 1.0000 - - -
0.0280 0.0280 16/11/2020 1.0003 17/11/2020 1.0000 - - -
0.0310 0.0310 9/11/2020 1.0003 10/11/2020 1.0000 - - -
0.0310 0.0310 2/11/2020 1.0003 3/11/2020 1.0001 - - -
0.0320 0.0320 26/10/2020 1.0003 27/10/2020 1.0000 - - -
0.0320 0.0320 19/10/2020 1.0003 20/10/2020 1.0000 - - -
0.0330 0.0330 12/10/2020 1.0003 13/10/2020 1.0000 - - -
0.0340 0.0340 5/10/2020 1.0003 6/10/2020 1.0001 - - -
0.0330 0.0330 28/9/2020 1.0003 29/9/2020 1.0000 - - -
0.0340 0.0340 21/9/2020 1.0003 22/9/2020 1.0001 - - -
0.0350 0.0350 14/9/2020 1.0004 15/9/2020 1.0001 - - -
0.0300 0.0300 7/9/2020 1.0003 8/9/2020 1.0001 - - -
0.0410 0.0410 1/9/2020 1.0004 2/9/2020 1.0001 - - -
0.0360 0.0360 24/8/2020 1.0004 25/8/2020 1.0001 - - -
0.0370 0.0370 17/8/2020 1.0004 18/8/2020 1.0001 - - -
0.0370 0.0370 10/8/2020 1.0004 11/8/2020 1.0001 - - -
0.0370 0.0370 3/8/2020 1.0004 4/8/2020 1.0001 - - -
0.0370 0.0370 27/7/2020 1.0004 28/7/2020 1.0001 - - -
0.0380 0.0380 20/7/2020 1.0004 21/7/2020 1.0001 - - -
0.0390 0.0390 13/7/2020 1.0004 14/7/2020 1.0001 - - -
0.0390 0.0390 6/7/2020 1.0004 7/7/2020 1.0001 - - -
0.0420 0.0420 29/6/2020 1.0004 30/6/2020 1.0001 - - -
0.0460 0.0460 22/6/2020 1.0005 23/6/2020 1.0001 - - -
0.0400 0.0400 15/6/2020 1.0004 16/6/2020 1.0001 - - -
0.0550 0.0550 9/6/2020 1.0006 10/6/2020 1.0001 - - -
0.0360 0.0360 1/6/2020 1.0004 2/6/2020 1.0001 - - -
0.0660 0.0660 27/5/2020 1.0007 28/5/2020 1.0001 - - -
0.0450 0.0450 18/5/2020 1.0005 19/5/2020 1.0001 - - -
0.0630 0.0630 12/5/2020 1.0006 13/5/2020 1.0001 - - -
0.0550 0.0550 4/5/2020 1.0006 5/5/2020 1.0001 - - -
0.0570 0.0570 27/4/2020 1.0006 28/4/2020 1.0001 - - -
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0.0670 0.0670 29/12/2014 1.0007 30/12/2014 1.0001 0.36 - -
0.0650 0.0650 22/12/2014 1.0007 23/12/2014 1.0001 - - -
0.0640 0.0640 15/12/2014 1.0006 16/12/2014 1.0001 - - -
0.0630 0.0630 8/12/2014 1.0006 9/12/2014 1.0001 - - -
0.1010 0.1010 1/12/2014 1.0010 2/12/2014 1.0001 - - -
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)
20/11/2024 1.0037
19/11/2024 1.0036
18/11/2024 1.0035
15/11/2024 1.0032
14/11/2024 1.0031
13/11/2024 1.0030
12/11/2024 1.0030
11/11/2024 1.0029
8/11/2024 1.0026
7/11/2024 1.0025
6/11/2024 1.0024
5/11/2024 1.0023
4/11/2024 1.0024
1/11/2024 1.0021
30/10/2024 1.0019
29/10/2024 1.0018
28/10/2024 1.0019
25/10/2024 1.0016
24/10/2024 1.0015
23/10/2024 1.0014

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