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HLAM

Income Distribution for Three Funds

Distributions on 14 & 20 September 2016

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds:

Fund

Distribution Per Unit
(Gross / Sen)

Distribution: 14 September 2016

Hong Leong Dividend Fund

0.5

Hong Leong Strategic Fund

0.5

Distribution: 20 September 2016

Hong Leong Penny Stock Fund

1.1



Total Return Since Launch

The Funds have also registered the following performance since its inception:

Fund


Launch Date
 

Growth, MYR (%)

Benchmark (%)

Hong Leong Dividend Fund

6 January 2005

132.54


75.89
FTSE BM KLCI / 12-mth KLIBOR (70:30)

Hong Leong Strategic Fund

8 March 2005

153.08


79.18
FTSE BM KLCI + Maybank 12-mth FD Rate (78:22)

Hong Leong Penny Stock Fund

26 April 1999

360.75

149.59

FTSE Bursa Malaysia EMAS

Source: Lipper, as at 31 August  2015. NAV per unit – NAV per unit, income reinvest.