Distribution on 18 July 2017
Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds on 18 July 2017:
|
Fund |
Distribution Per Unit |
|
Hong Leong Consumer Products Sector Fund |
2.5 |
|
Hong Leong Dana Maa'rof |
0.8 |
|
Hong Leong Bond Fund |
0.1 |
|
Hong Leong Strategic Fund |
3.0 |
|
Hong Leong Asia-Pacific Dividend Fund |
0.5 |
Total Return Since Launch
The Funds have also registered the following performance since its inception:
|
Fund |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Consumer Products Sector Fund |
29 August 2000 |
448.63 |
277.83 Bursa Malaysia Consumer Product Index |
|
Hong Leong Dana Maa'rof |
25 March 2003 |
186.95 |
131.03 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index |
|
Hong Leong Bond Fund |
29 January 2002 |
85.53 |
71.17 Quant Shop MGS Bond (Short) Index |
|
Hong Leong Strategic Fund |
8 March 2005 |
170.30 |
87.36 FBM KLCI + Maybank 12-mth FD rate |
|
Hong Leong Asia-Pacific Dividend Fund |
28 February 2006 |
78.41 |
36.75 MSCI AC Asia-Pacific ex Japan |
Source: Lipper, as at 30 June 2017. NAV per unit – NAV per unit, income reinvest.