Distributions for Hong Leong Consumer Products Sector 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 April 2016:
|
Fund |
Distribution Per Unit |
|
Hong Leong Consumer Products Sector Fund |
3.5 |
|
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 Consumer Products Sector Fund |
29 August 2000 |
365.58 |
Bursa Malaysia Consumer Product Index |
|
Hong Leong Dana Maa'rof |
25 March 2003 |
156.35 |
|
Source: Lipper, as at 31 March 2016. NAV per unit – NAV per unit, income reinvest.