Distribution for Hong Leong Bond Fund, Hong Leong Balanced Fund and Hong Leong Dana Maa'rof
To kick-off the new year 2015, Hong Leong Asset Management Bhd is pleased to announce the cash distribution for the following three funds on 20 January 2015:
|
Fund |
Distribution Per Unit (Gross/Unit) |
|
Hong Leong Bond Fund |
1.5 |
|
Hong Leong Balanced Fund |
1.75 |
|
Hong Leong Dana Maa'rof |
1.75 |
Income Yield
In the past year, the Funds have also registered the following income distribution yield.
|
Fund |
Income Yield (%) for 2014 |
|
Hong Leong Bond Fund |
5.79 |
|
Hong Leong Balanced Fund |
6.48 |
|
Hong Leong Dana Maa'rof |
6.37 |
Source: Lipper, as at 31 December 2014.
Total Return
The Funds have also continuously aimed to provide potential capital growth alongside regular income. Attached below is the latest performance record
Total Return since Launch
|
Period |
Growth, MYR (%) |
Benchmark (%) |
Launch Date |
|
Hong Leong Bond Fund |
72.07 |
55.33 |
22 January 2002 |
|
Hong Leong Balanced Fund |
147.00 |
94.88 |
22 April 2002 |
|
Hong Leong Dana Maa'rof |
140.79 |
119.16 |
25 March 2003 |
Source: Lipper, as at 31 December 2014. NAV per unit – NAV per unit, income reinvest.
Benchmark for Hong Leong Bond Fund is the Quant Shop MGS Bond (Short) Index; 40% 3-months KLIBOR + 60% FBM KLCI for Hong Leong Balanced Fund; and 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index for Hong Leong Dana Maa’rof.