Distribution for Hong Leong Growth Fund and Hong Leong Dana Makmur
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds on 14 July 2015:
|
Fund |
Distribution Per Unit (Gross / Sen) |
|
Hong Leong Growth Fund |
3.5 |
|
Hong Leong Dana Makmur |
3.5 |
Total Return Since Launch
Attached below is the latest performance record:
|
Fund |
Growth, MYR (%) |
Benchmark (%) |
Launch Date |
|
Hong Leong Growth Fund |
197.70 |
73.64 |
8 September 1995 |
|
Hong Leong Dana Makmur |
178.23 |
171.20 |
12 November 2001 |
Source: Lipper, as at 30 June 2015. NAV per unit – NAV per unit, income reinvest.
Benchmark for Hong Leong Growth Fund is the FBM KLCI and for Hong Leong Dana Makmur the FBM EMAS Shariah Index.