Distribution on 28 July 2017
Hong Leong Asset Management Bhd is pleased to announce the income distributions for the following funds for 28 July 2017:
|
Fund |
Distribution Per Unit |
|
Hong Leong Growth Fund |
6.0 |
|
Hong Leong Penny Stock Fund |
1.2 |
|
Hong Leong Dana Makmur |
4.3 |
|
Hong Leong Balanced Fund |
1.75 |
|
Hong Leong Hong Kong Equity Optimizer Fund |
4.0 |
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 |
238.39 |
|
|
Hong Leong Penny Stock Fund |
26 April 1999 |
410.65 |
|
|
Hong Leong Dana Makmur |
12 November 2001 |
226.76 |
184.82
FBM EMAS Shariah Index |
|
Hong Leong Balanced Fund |
29 April 2002 |
216.66 |
102.40
40% 3-months KLIBOR + 60% FBM KLCI |
|
Hong Leong Hong Kong Equity Optimizer Fund |
20 September 2011 |
27.83 |
86.13
Hang Seng Index |
Source: Lipper, as at 30 June 2017. NAV per unit – NAV per unit, income reinvest.