Distributions for Hong Leong Bond Fund, Hong Leong Balanced Fund and Hong Leong Dana Maa'rof
Hong Leong Asset Management Bhd is pleased to announce the income distribution for another three funds on 21 July 2015:
|
Fund |
Distribution Per Unit |
|
Hong Leong Bond Fund |
0.5 |
|
Hong Leong Balanced Fund |
1.75 |
|
Hong Leong Dana Maa'rof |
1.75 |
Total Return Since Launch
The Funds have also continuously provided capital growth alongside regular income. Attached below is the latest performance record:
|
Fund |
Growth, MYR (%) |
Benchmark (%) |
Launch Date |
|
Hong Leong Bond Fund |
76.12 |
59.21 |
29 January 2002 |
|
Hong Leong Balanced Fund |
171.05 |
92.56 |
29 April 2002 |
|
Hong Leong Dana Maa'rof |
156.71 |
117.53 |
25 March 2003 |
Source: Lipper, as at 30 June 2015. NAV per unit – NAV per unit, income reinvest.
Benchmark for Hong Leong Bond Fund is the Quant Shop MGS Bond (Short) Index and 40% 3-months KLIBOR + 60% FBM KLCI for Hong Leong Balanced Fund. The 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index applies for Hong Leong Dana Maa’rof.