Hong Leong Asset Management

Hong Leong Global ESG Fund

Hong Leong Global ESG Fund (“HLGESGF”) aims to provide medium- to long-term capital growth by investing in a globally diversified portfolio of companies with a focus on Environmental, Social and Governance (“ESG”) criteria in the investment process.

From

Valuation Date	NAV (RM)
15/5/2025	1.0239
14/5/2025	1.0231
13/5/2025	1.0281
9/5/2025	1.0009
8/5/2025	0.9964
7/5/2025	0.9888
6/5/2025	0.9832
5/5/2025	0.9857
2/5/2025	0.9909
30/4/2025	0.9804
29/4/2025	0.9739
28/4/2025	0.9726
25/4/2025	0.9728
24/4/2025	0.9674
23/4/2025	0.9567
22/4/2025	0.9444
21/4/2025	0.9292
17/4/2025	0.9433
16/4/2025	0.9353
15/4/2025	0.9490
14/4/2025	0.9469
11/4/2025	0.9441
10/4/2025	0.9382
9/4/2025	0.9446
8/4/2025	0.9133
7/4/2025	0.9191
4/4/2025	0.9415
3/4/2025	0.9862
2/4/2025	1.0351
28/3/2025	1.0263
27/3/2025	1.0459
26/3/2025	1.0547
25/3/2025	1.0687
24/3/2025	1.0745
21/3/2025	1.0626
20/3/2025	1.0669
19/3/2025	1.0688
17/3/2025	1.0678
14/3/2025	1.0562
13/3/2025	1.0400
12/3/2025	1.0518
11/3/2025	1.0405
10/3/2025	1.0485
7/3/2025	1.0692
6/3/2025	1.0705
5/3/2025	1.0856
4/3/2025	1.0738
3/3/2025	1.0865
28/2/2025	1.1029
27/2/2025	1.0981
26/2/2025	1.1161
25/2/2025	1.1061
24/2/2025	1.1139
21/2/2025	1.1273
20/2/2025	1.1423
19/2/2025	1.1500
18/2/2025	1.1427
14/2/2025	1.1370
13/2/2025	1.1333
12/2/2025	1.1311
10/2/2025	1.1381
7/2/2025	1.1286
6/2/2025	1.1405
5/2/2025	1.1306
4/2/2025	1.1180
3/2/2025	1.1183
31/1/2025	1.1321
28/1/2025	1.1125
27/1/2025	1.1073
24/1/2025	1.1468
23/1/2025	1.1562
22/1/2025	1.1560
21/1/2025	1.1547
17/1/2025	1.1462
16/1/2025	1.1332
15/1/2025	1.1255
14/1/2025	1.1178
13/1/2025	1.1131
10/1/2025	1.1167
8/1/2025	1.1373
7/1/2025	1.1360
6/1/2025	1.1474
3/1/2025	1.1333
2/1/2025	1.1164
31/12/2024	1.1161
30/12/2024	1.1201
27/12/2024	1.1318
26/12/2024	1.1413
24/12/2024	1.1425
23/12/2024	1.1316
20/12/2024	1.1222
19/12/2024	1.1174
18/12/2024	1.1198
17/12/2024	1.1450
16/12/2024	1.1578
13/12/2024	1.1459
12/12/2024	1.1255
11/12/2024	1.1294
10/12/2024	1.1190
9/12/2024	1.1236
6/12/2024	1.1285
5/12/2024	1.1260
4/12/2024	1.1303
3/12/2024	1.1104
2/12/2024	1.1079
29/11/2024	1.1006
27/11/2024	1.0959
26/11/2024	1.1028
25/11/2024	1.0960
22/11/2024	1.0937
21/11/2024	1.0891
20/11/2024	1.0872
19/11/2024	1.0897
18/11/2024	1.0865
15/11/2024	1.0843
14/11/2024	1.0960
13/11/2024	1.0936
12/11/2024	1.1023
11/11/2024	1.1094
8/11/2024	1.1099
7/11/2024	1.1057
6/11/2024	1.0928
5/11/2024	1.0707
4/11/2024	1.0617
1/11/2024	1.0620
30/10/2024	1.0747
29/10/2024	1.0874
28/10/2024	1.0844
25/10/2024	1.0760
24/10/2024	1.0707
23/10/2024	1.0777
22/10/2024	1.0829
21/10/2024	1.0810
18/10/2024	1.0833
17/10/2024	1.0719
16/10/2024	1.0699
15/10/2024	1.0735
14/10/2024	1.0882
11/10/2024	1.0800
10/10/2024	1.0728
9/10/2024	1.0714
8/10/2024	1.0673
7/10/2024	1.0731
4/10/2024	1.0602
3/10/2024	1.0519
2/10/2024	1.0499
1/10/2024	1.0407
30/9/2024	1.0460
27/9/2024	1.0470
26/9/2024	1.0507
25/9/2024	1.0365
24/9/2024	1.0382
23/9/2024	1.0372
20/9/2024	1.0342
19/9/2024	1.0361
18/9/2024	1.0232
17/9/2024	1.0284
13/9/2024	1.0356
12/9/2024	1.0363
11/9/2024	1.0204
10/9/2024	1.0095
9/9/2024	1.0068
6/9/2024	0.9962
5/9/2024	1.0170
4/9/2024	1.0223
3/9/2024	1.0329
30/8/2024	1.0541
29/8/2024	1.0405
28/8/2024	1.0464
27/8/2024	1.0515
26/8/2024	1.0494
23/8/2024	1.0584
22/8/2024	1.0496
21/8/2024	1.0552
20/8/2024	1.0534
19/8/2024	1.0516
16/8/2024	1.0492
15/8/2024	1.0447
14/8/2024	1.0267
13/8/2024	1.0249
12/8/2024	1.0098
9/8/2024	1.0052
8/8/2024	1.0052
7/8/2024	0.9923
6/8/2024	0.9936
5/8/2024	0.9767
2/8/2024	1.0118
1/8/2024	1.0420
31/7/2024	1.0532
30/7/2024	1.0336
29/7/2024	1.0406
26/7/2024	1.0391
25/7/2024	1.0292
24/7/2024	1.0490
23/7/2024	1.0759
22/7/2024	1.0761
19/7/2024	1.0662
18/7/2024	1.0783
17/7/2024	1.0858
16/7/2024	1.1179
15/7/2024	1.1185
12/7/2024	1.1194
11/7/2024	1.1188
10/7/2024	1.1172
9/7/2024	1.1077
5/7/2024	1.1055
4/7/2024	1.1069
3/7/2024	1.1034
2/7/2024	1.0904
1/7/2024	1.0846
28/6/2024	1.0850
27/6/2024	1.0893
26/6/2024	1.0904
25/6/2024	1.0905
24/6/2024	1.0891
21/6/2024	1.1009
20/6/2024	1.1075
19/6/2024	1.1132
18/6/2024	1.1088
14/6/2024	1.0972
13/6/2024	1.0963
12/6/2024	1.0893
11/6/2024	1.0808
10/6/2024	1.0792
7/6/2024	1.0704
6/6/2024	1.0699
5/6/2024	1.0647
4/6/2024	1.0469
31/5/2024	1.0424
30/5/2024	1.0439
29/5/2024	1.0483
28/5/2024	1.0583
27/5/2024	1.0542
24/5/2024	1.0552
23/5/2024	1.0544
21/5/2024	1.0597
20/5/2024	1.0604
17/5/2024	1.0560

Fund Information

Fund Category	Equity
Fund Type	Growth
Product Risk Rating	High
Launch Date	20 April 2022
Asset Allocation (% of Fund’s NAV)	Equities and equity-related securities: minimum of 80% Money market instruments and deposits with financial institutions: Balance of the fund’s NAV.
Performance Benchmark	MSCI ACWI ESG Universal Index
Investor Profile	The Fund is suitable for investors who: have a medium to long-term investment horizon; are seeking potential capital growth in their investments; are seeking foreign exposure; and are willing to assume a higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Counterparty risk, currency risk, country risk, emerging markets risk, sustainable investment risk, sustainability risk, reinvestment risk, collective investment scheme risk, warrant risk and hedging risk.
Notes: -

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	Up to 6.00% of the NAV per Unit
Redemption Charge / Fee	NIL
Switching Fee	NIL
Annual Management Fee#	1.50% p.a
Annual Trustee Fee#	0.03% p.a., subject to a minimum of RM10,000 per annum (excluding foreign custodian fees and charges)
# All fees and charges and/or sum set out that may be payable to the Manager/Trustee are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
15/5/2025	1.0239
14/5/2025	1.0231
13/5/2025	1.0281
9/5/2025	1.0009
8/5/2025	0.9964
7/5/2025	0.9888
6/5/2025	0.9832
5/5/2025	0.9857
2/5/2025	0.9909
30/4/2025	0.9804
29/4/2025	0.9739
28/4/2025	0.9726
25/4/2025	0.9728
24/4/2025	0.9674
23/4/2025	0.9567
22/4/2025	0.9444
21/4/2025	0.9292
17/4/2025	0.9433
16/4/2025	0.9353
15/4/2025	0.9490