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 |
|
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 |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Dividend Fund |
6 January 2005 |
132.54 |
|
|
Hong Leong Strategic Fund |
8 March 2005 |
153.08 |
|
|
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.