Hong Leong Asset Management Bhd is pleased to announce its first round of income distributions for the year 2014. The details of the distributions as at 21 January 2014 are as follows:
|
Fund |
Category/ Type |
Distribution Per Unit |
Last Distribution Per Unit (Gross / sen) |
Next distribution, subject to availability of realized income |
|
Malaysia Balanced |
1.75 |
1.75 |
July 2014 |
|
|
Malaysia Bond |
1.50 |
1.50 |
July 2014 |
|
|
Malaysia Balanced (Islamic) |
1.75 |
1.75 |
July 2014 |
For further information on the Fund Features and Price Chart, please click on the respective Fund Names above.
Aiming for Regular Income Payout
Except in rare occasions, these Funds have been distributing regular income to investors on a yearly basis. To illustrate, appended below is the income distribution yield registered by the Funds since launch:
|
Fund |
Launch Date |
Total Gross |
Income Distribution Yield (%)* |
|
Hong Leong Balanced Fund |
29 April 2002 |
35.25 sen |
123.43 |
|
Hong Leong Bond Fund |
29 January 2002 |
20.90 sen |
54.37 |
|
Hong Leong Dana Maa’rof |
25 March 2003 |
33.25 sen |
115.31 |
^ Since launch till 31 December 2013 *Source: Lipper, as at 31 December 2013
The upcoming income payout also marks the continuation of a series of recurring distributions for the Funds in the near term.
For the full individual listing of the Historical Income Distributions and its Yield data, access the archive [HERE].
Track Record
Despite the challenges of uncertain market conditions, the Funds have proved its robustness with the consistent payout of income to its investors and at the same time delivered capital growth.
10-year Return
|
Fund |
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Dana Maa’rof |
112.57 |
90.10 |
|
Hong Leong Bond Fund |
57.25 |
41.95 |
|
Hong Leong Balanced Fund |
108.84 |
93.26 |
Source: Lipper, NAV per unit – NAV per unit, income reinvest; as at 31 December 2013