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Non-Business Days for 2023

We wish to inform investors that the following dates will be non-business days for the fund(s). As such, all applications received for the fund(s) below will only be processed on the following business day.

 

Date

Fund Name

Description

02/01/2023

All Funds

Malaysia (New Year's Day)

23/01/2023

All Funds

Malaysia (Chinese New Year)

24/01/2023

All Funds

Malaysia (Chinese New Year)

01/02/2023

All Funds

Malaysia (Federal Territory Day)

06/02/2023

All Funds

Malaysia (Thaipusam)

21/04/2023

All Funds

Malaysia (Special Public Holiday)

24/04/2023

All Funds

Malaysia (Hari Raya Puasa)

01/05/2023

All Funds

Malaysia (Workers' Day)

04/05/2023

All Funds

Malaysia (Wesak Day)

05/06/2023

All Funds

Malaysia (Yang Dipertuan Agong's Birthday)

29/06/2023

All Funds

Malaysia (Hari Raya Haji)

19/07/2023

All Funds

Malaysia (Awal Muharram)

31/08/2023

All Funds

Malaysia (National Day)

01/09/2023

Hong Leong Hong Kong Equity Optimizer Fund

Hong Kong (Typhoon)

01/09/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (Typhoon)

07/09/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (Black Rainstorm)

08/09/2023

Hong Leong Hong Kong Equity Optimizer Fund

Hong Kong (Black Rainstorm)

08/09/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (Black Rainstorm)

28/09/2023

All Funds

Malaysia (Birthday of Prophet Muhammad)

29/09/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (National Day)

02/10/2023

Hong Leong Hong Kong Equity Optimizer Fund

Hong Kong (National Day)

02/10/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (National Day)

20/10/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (Chung Yeung Festival)

23/10/2023

Hong Leong Hong Kong Equity Optimizer Fund

Hong Kong (Chung Yeung Festival)

23/10/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (Chung Yeung Festival)

13/11/2023

All Funds

Malaysia (Deepavali)

22/12/2023

Hong Leong Global Multi Strategies Fund

Christmas Day

25/12/2023

All Funds

Christmas Day

26/12/2023

Hong Leong Hong Kong Equity Optimizer Fund

Hong Kong (The first weekday after Christmas Day)

26/12/2023

Hong Leong Global Multi Strategies Fund

Hong Kong (The first weekday after Christmas Day)