Distributions for Hong Leong Balanced Fund and Hong Leong Dana Maa'rof
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds for 19 January 2016:
|
Fund |
Distribution Per Unit |
|
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 Balanced Fund |
29 April 2002 |
180.51 |
|
|
Hong Leong Dana Maa'rof |
25 March 2003 |
162.70 |
|
Source: Lipper, as at 31 December 2015. NAV per unit – NAV per unit, income reinvest.