Distributions on 19 and 21 July 2016
Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds:
|
Fund |
Distribution Per Unit |
|
Distribution: 19 July 2016 |
|
|
Hong Leong Growth Fund |
3.5 |
|
Hong Leong Dana Makmur |
3.5 |
|
Distribution: 21 July 2016 |
|
|
Hong Leong Bond Fund |
0.1 |
|
Hong Leong Balanced Fund |
1.75 |
|
Hong Leong Dana Maa'rof |
0.9 |
Total Return Since Launch
The Funds have also registered the following performance since its inception:
|
Fund |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Growth Fund |
8 September 1995 |
186.53 |
|
|
Hong Leong Dana Makmur |
12 November 2001 |
173.72 |
|
|
Hong Leong Bond Fund |
29 January 2002 |
82.11 |
65.91 Quant Shop MGS Bond (Short) Index |
|
Hong Leong Balanced Fund |
29 April 2002 |
180.97 |
92.04 40% 3-months KLIBOR + 60% FBM KLCI |
|
Hong Leong Dana Maa'rof |
25 March 2003 |
155.90 |
120.04 40% 3-months KLIBOR + 60% FBM EMAS Shariah Index |
Source: Lipper, as at 30 June 2016. NAV per unit – NAV per unit, income reinvest.