Hong Leong Islamic Cash Management Fund

Islamic deposits and/or Islamic money market instruments: 100% of the Fund’s NAV.

Bank Negara Malaysia Islamic Interbank Overnight Rate

This Fund is suitable for Sophisticated Investors who:

(i) have low risk tolerance;

(ii) are seeking regular income¹;

(iii) require a high level of liquidity²; and

(iv) wish to park their excess funds in a stable³ Shariah compliant investment vehicle.

Notes:

¹ Income (if any) may be distributed in the form of cash and/or additional Units.

² Redemption monies of this Fund will generally be paid on the following Business Day after receipt of the duly completed redemption request by the Manager. For  more information, please refer to Section 6.4. – “Redemption of Units”.

³ Please take note that this Fund is not a capital guaranteed or capital protected fund and returns are not guaranteed.

• Reinvestment risk;
• Counterparty risk; and
• Liquidity risk

• ¹ Income (if any) may be distributed in the form of cash and/or additional Units.  
• ² Please take note that this Fund is not a capital guaranteed or capital protected fund and returns are not guaranteed.