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HLAM

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HLAMHLAMHLAM

Hong Leong Dana Al-Izdihar

Hong Leong Dana Al-Izdihar

Hong Leong Dana Al-Izdihar (HLDAIZ) aims to provide investors regular income* while maintaining capital stability** by investing primarily into Islamic deposits and Islamic money market instruments.
Valuation Date NAV (RM)

Fund Information

Fund Category Money Market
Fund Type Income
Product Risk Rating Low
Launch Date 20 June 2017
Asset Allocation (% of Fund’s NAV)
  • Islamic deposits, Investment Account and Islamic money market instruments with a maturity period of not more than 397 days: Minimum 90%.
  • Islamic deposits, Investment Account and Islamic money market instruments (e.g. Islamic negotiable instruments of deposits (INID)) with a maturity periods of more than 397 days but no longer than 732 days in Malaysia : Maximum 10%.
Performance Benchmark

Bank Negara Malaysia Islamic Interbank Overnight Rate
Investor Profile

This Fund may be suitable for investors who:

  • have a short-term (i.e. less than one year) investment horizon;
  • want to place their monies in a Shariah-compliant investment;
  • desire for a regular stream of income*; and/or
  • have a low risk tolerance
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Reinvestment risk, interest rate risk, Shariah status reclassification risk and counterparty risk
Notes:
*Income will be distributed on a quarterly basis, subject to the availability of income in the form of additional units unless unit holders opt for the distribution to be paid out.
**The Fund is not a capital guaranteed or a capital protected fund and that the returns are not guaranteed.
 
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# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.10% p.a.
Annual Trustee Fee# 0.015% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee -

# The fees and charges stated 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
0.13 0.84 1.63 7.7 0 11.61 1.12 31/8/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.0003 0.0003 6/5/2025 0.5026 7/5/2025 0.5026 - 100.00 -
0.0003 0.0003 29/4/2025 0.5023 30/4/2025 0.5023 0.61 100.00 -
0.0003 0.0003 22/4/2025 0.5020 23/4/2025 0.5020 - 100.00 -
0.0002 0.0002 15/4/2025 0.5016 16/4/2025 0.5017 - 100.00 -
0.0002 0.0002 8/4/2025 0.5014 9/4/2025 0.5014 - 100.00 -
0.0001 0.0001 2/4/2025 0.5011 3/4/2025 0.5012 - 100.00 -
0.0002 0.0002 25/3/2025 0.5007 26/3/2025 0.5008 - 100.00 -
0.0100 0.0100 19/3/2025 0.5006 20/3/2025 0.5005 - 100.00 -
0.0160 0.0160 11/3/2025 0.5004 12/3/2025 0.5003 - 100.00 -
0.0240 0.0240 4/3/2025 0.5003 5/3/2025 0.5001 - 100.00 -
0.0350 0.0350 25/2/2025 0.5004 26/2/2025 0.5001 - 100.00 -
0.0240 0.0240 18/2/2025 0.5002 19/2/2025 0.5001 - 100.00 -
0.0350 0.0350 12/2/2025 0.5003 13/2/2025 0.5001 - 100.00 -
0.0310 0.0310 4/2/2025 0.5003 5/2/2025 0.5000 - 100.00 -
0.0290 0.0290 28/1/2025 0.5003 31/1/2025 0.5001 - 100.00 -
0.0300 0.0300 21/1/2025 0.5003 22/1/2025 0.5000 - 100.00 -
0.0320 0.0320 14/1/2025 0.5003 15/1/2025 0.5001 - 100.00 -
0.0350 0.0350 7/1/2025 0.5004 8/1/2025 0.5001 - 100.00 -
0.0320 0.0320 31/12/2024 0.5003 2/1/2025 0.5001 3.39 100.00 -
0.0340 0.0340 24/12/2024 0.5003 26/12/2024 0.5001 - 100.00 -
0.0210 0.0210 17/12/2024 0.5002 18/12/2024 0.5001 - 100.00 -
0.0420 0.0420 10/12/2024 0.5004 11/12/2024 0.5000 - 100.00 -
0.0300 0.0300 3/12/2024 0.5003 4/12/2024 0.5001 - 100.00 -
0.0310 0.0310 26/11/2024 0.5003 27/11/2024 0.5000 - 100.00 -
0.0300 0.0300 19/11/2024 0.5003 20/11/2024 0.5001 - 100.00 -
0.0310 0.0310 12/11/2024 0.5003 13/11/2024 0.5000 - 100.00 -
0.0310 0.0310 5/11/2024 0.5003 6/11/2024 0.5001 - 100.00 -
0.0310 0.0310 29/10/2024 0.5003 30/10/2024 0.5000 - 100.00 -
0.0320 0.0320 22/10/2024 0.5003 23/10/2024 0.5000 - 100.00 -
0.0320 0.0320 15/10/2024 0.5003 16/10/2024 0.5000 - 100.00 -
0.0320 0.0320 8/10/2024 0.5003 9/10/2024 0.5001 - 100.00 -
0.0330 0.0330 1/10/2024 0.5003 2/10/2024 0.5001 - 100.00 -
0.0330 0.0330 24/9/2024 0.5003 25/9/2024 0.5001 - 100.00 -
0.0320 0.0320 17/9/2024 0.5003 18/9/2024 0.5001 - 100.00 -
0.0260 0.0260 10/9/2024 0.5003 11/9/2024 0.5001 - 100.00 -
0.0330 0.0330 3/9/2024 0.5003 4/9/2024 0.5000 - 100.00 -
0.0320 0.0320 27/8/2024 0.5003 28/8/2024 0.5001 - 100.00 -
0.0320 0.0320 20/8/2024 0.5003 21/8/2024 0.5001 - 100.00 -
0.0310 0.0310 13/8/2024 0.5003 14/8/2024 0.5001 - 100.00 -
0.0320 0.0320 6/8/2024 0.5003 7/8/2024 0.5000 - 100.00 -
0.0320 0.0320 30/7/2024 0.5003 31/7/2024 0.5001 - 100.00 -
0.0290 0.0290 23/7/2024 0.5003 24/7/2024 0.5001 - 100.00 -
0.0320 0.0320 16/7/2024 0.5003 17/7/2024 0.5000 - 100.00 -
0.0310 0.0310 9/7/2024 0.5003 10/7/2024 0.5001 - 100.00 -
0.0310 0.0310 2/7/2024 0.5003 3/7/2024 0.5001 - 100.00 -
0.0320 0.0320 25/6/2024 0.5003 26/6/2024 0.5000 - 100.00 -
0.0320 0.0320 18/6/2024 0.5003 19/6/2024 0.5001 - 100.00 -
0.0310 0.0310 11/6/2024 0.5003 12/6/2024 0.5001 - 100.00 -
0.0310 0.0310 4/6/2024 0.5003 5/6/2024 0.5001 - 100.00 -
0.0310 0.0310 28/5/2024 0.5003 29/5/2024 0.5000 - 100.00 -
0.0320 0.0320 21/5/2024 0.5003 23/5/2024 0.5001 - 100.00 -
0.0310 0.0310 14/5/2024 0.5003 15/5/2024 0.5001 - 100.00 -
0.0320 0.0320 7/5/2024 0.5003 8/5/2024 0.5000 - 100.00 -
0.0320 0.0320 30/4/2024 0.5003 2/5/2024 0.5001 - 100.00 -
0.0330 0.0330 23/4/2024 0.5003 24/4/2024 0.5001 - 100.00 -
0.0320 0.0320 16/4/2024 0.5003 17/4/2024 0.5000 - 100.00 -
0.0320 0.0320 9/4/2024 0.5003 12/4/2024 0.5001 - 100.00 -
0.0300 0.0300 2/4/2024 0.5003 3/4/2024 0.5001 - 100.00 -
0.0310 0.0310 26/3/2024 0.5003 27/3/2024 0.5001 - 100.00 -
0.0310 0.0310 19/3/2024 0.5003 20/3/2024 0.5000 - 100.00 -
0.0320 0.0320 12/3/2024 0.5003 13/3/2024 0.5000 - 100.00 -
0.0260 0.0260 5/3/2024 0.5003 6/3/2024 0.5001 - 100.00 -
0.0320 0.0320 27/2/2024 0.5003 28/2/2024 0.5000 - 100.00 -
0.0320 0.0320 20/2/2024 0.5003 21/2/2024 0.5000 - 100.00 -
0.0290 0.0290 13/2/2024 0.5003 14/2/2024 0.5000 - 100.00 -
0.0330 0.0330 6/2/2024 0.5003 7/2/2024 0.5001 - 100.00 -
0.0330 0.0330 30/1/2024 0.5003 31/1/2024 0.5001 - 100.00 -
0.0330 0.0330 23/1/2024 0.5003 24/1/2024 0.5000 - 100.00 -
0.0330 0.0330 16/1/2024 0.5003 17/1/2024 0.5000 - 100.00 -
0.0330 0.0330 9/1/2024 0.5003 10/1/2024 0.5000 - 100.00 -
0.0320 0.0320 2/1/2024 0.5003 3/1/2024 0.5001 - 100.00 -
0.0330 0.0330 26/12/2023 0.5003 27/12/2023 0.5001 3.36 100.00 -
0.0300 0.0300 19/12/2023 0.5003 20/12/2023 0.5000 - 100.00 -
0.0310 0.0310 12/12/2023 0.5003 13/12/2023 0.5001 - 100.00 -
0.0310 0.0310 5/12/2023 0.5003 6/12/2023 0.5000 - 100.00 -
0.0320 0.0320 28/11/2023 0.5003 29/11/2023 0.5000 - 100.00 -
0.0320 0.0320 21/11/2023 0.5003 22/11/2023 0.5001 - 100.00 -
0.0310 0.0310 14/11/2023 0.5003 15/11/2023 0.5001 - 100.00 -
0.0320 0.0320 7/11/2023 0.5003 8/11/2023 0.5000 - 100.00 -
0.0320 0.0320 31/10/2023 0.5003 1/11/2023 0.5001 - 100.00 -
0.0330 0.0330 24/10/2023 0.5003 25/10/2023 0.5000 - 100.00 -
0.0320 0.0320 17/10/2023 0.5003 18/10/2023 0.5001 - 100.00 -
0.0330 0.0330 10/10/2023 0.5003 11/10/2023 0.5000 - 100.00 -
0.0300 0.0300 3/10/2023 0.5003 4/10/2023 0.5001 - 100.00 -
0.0320 0.0320 26/9/2023 0.5003 27/9/2023 0.5000 - - -
0.0320 0.0320 19/9/2023 0.5003 20/9/2023 0.5000 - - -
0.0310 0.0310 12/9/2023 0.5003 13/9/2023 0.5001 - - -
0.0330 0.0330 5/9/2023 0.5003 6/9/2023 0.5000 - - -
0.0320 0.0320 29/8/2023 0.5003 30/8/2023 0.5001 - - -
0.0300 0.0300 22/8/2023 0.5003 23/8/2023 0.5001 - - -
0.0290 0.0290 15/8/2023 0.5003 16/8/2023 0.5000 - - -
0.0300 0.0300 8/8/2023 0.5003 9/8/2023 0.5000 - - -
0.0300 0.0300 1/8/2023 0.5003 2/8/2023 0.5000 - - -
0.0300 0.0300 25/7/2023 0.5003 26/7/2023 0.5000 - - -
0.0300 0.0300 18/7/2023 0.5003 20/7/2023 0.5001 - - -
0.0300 0.0300 11/7/2023 0.5003 12/7/2023 0.5001 - - -
0.0300 0.0300 4/7/2023 0.5003 5/7/2023 0.5001 - - -
0.0290 0.0290 27/6/2023 0.5003 28/6/2023 0.5000 - - -
0.0320 0.0320 20/6/2023 0.5003 21/6/2023 0.5000 - - -
0.0320 0.0320 13/6/2023 0.5003 14/6/2023 0.5000 - - -
0.0320 0.0320 6/6/2023 0.5003 7/6/2023 0.5001 - - -
0.0330 0.0330 30/5/2023 0.5003 31/5/2023 0.5001 - - -
0.0330 0.0330 23/5/2023 0.5003 24/5/2023 0.5001 - - -
0.0330 0.0330 16/5/2023 0.5003 17/5/2023 0.5000 - - -
0.0320 0.0320 9/5/2023 0.5003 10/5/2023 0.5000 - - -
0.0320 0.0320 2/5/2023 0.5003 3/5/2023 0.5000 - - -
0.0320 0.0320 25/4/2023 0.5003 26/4/2023 0.5000 - - -
0.0320 0.0320 18/4/2023 0.5003 19/4/2023 0.5000 - - -
0.0310 0.0310 11/4/2023 0.5003 12/4/2023 0.5001 - - -
0.0310 0.0310 4/4/2023 0.5003 5/4/2023 0.5001 - - -
0.0300 0.0300 28/3/2023 0.5003 29/3/2023 0.5001 - - -
0.0330 0.0330 21/3/2023 0.5003 22/3/2023 0.5000 - - -
0.0320 0.0320 14/3/2023 0.5003 15/3/2023 0.5001 - - -
0.0330 0.0330 7/3/2023 0.5003 8/3/2023 0.5000 - - -
0.0330 0.0330 28/2/2023 0.5003 1/3/2023 0.5000 - - -
0.0340 0.0340 21/2/2023 0.5003 22/2/2023 0.5000 - - -
0.0330 0.0330 14/2/2023 0.5003 15/2/2023 0.5001 - - -
0.0330 0.0330 7/2/2023 0.5003 8/2/2023 0.5001 - - -
0.0290 0.0290 31/1/2023 0.5003 2/2/2023 0.5001 - - -
0.0380 0.0380 25/1/2023 0.5004 26/1/2023 0.5001 - - -
0.0310 0.0310 17/1/2023 0.5003 18/1/2023 0.5001 - - -
0.0330 0.0330 10/1/2023 0.5003 11/1/2023 0.5000 - - -
0.0350 0.0350 3/1/2023 0.5004 4/1/2023 0.5000 - - -
0.0320 0.0320 27/12/2022 0.5003 28/12/2022 0.5001 2.25 - -
0.0300 0.0300 20/12/2022 0.5003 21/12/2022 0.5001 - - -
0.0300 0.0300 13/12/2022 0.5003 14/12/2022 0.5000 - - -
0.0290 0.0290 6/12/2022 0.5003 7/12/2022 0.5001 - - -
0.0280 0.0280 29/11/2022 0.5003 30/11/2022 0.5000 - - -
0.0290 0.0290 22/11/2022 0.5003 23/11/2022 0.5000 - - -
0.0280 0.0280 15/11/2022 0.5003 16/11/2022 0.5000 - - -
0.0270 0.0270 8/11/2022 0.5003 9/11/2022 0.5000 - - -
0.0260 0.0260 1/11/2022 0.5003 2/11/2022 0.5000 - - -
0.0260 0.0260 25/10/2022 0.5003 26/10/2022 0.5000 - - -
0.0250 0.0250 18/10/2022 0.5003 19/10/2022 0.5000 - - -
0.0250 0.0250 11/10/2022 0.5003 12/10/2022 0.5000 - - -
0.0240 0.0240 4/10/2022 0.5002 5/10/2022 0.5000 - - -
0.0250 0.0250 27/9/2022 0.5002 28/9/2022 0.5000 - - -
0.0230 0.0230 20/9/2022 0.5002 21/9/2022 0.5000 - - -
0.0850 0.0850 13/9/2022 0.5009 14/9/2022 0.5000 - - -
0.0900 0.0900 6/9/2022 0.5015 7/9/2022 0.5007 - - -
0.0450 0.0450 30/8/2022 0.5017 1/9/2022 0.5014 - - -
0.0450 0.0450 23/8/2022 0.5019 24/8/2022 0.5015 - - -
0.0450 0.0450 16/8/2022 0.5022 17/8/2022 0.5018 - - -
0.0450 0.0450 9/8/2022 0.5024 10/8/2022 0.5020 - - -
0.0700 0.0700 2/8/2022 0.5029 3/8/2022 0.5022 - - -
0.0310 0.0310 26/7/2022 0.5030 27/7/2022 0.5027 - - -
0.0310 0.0310 19/7/2022 0.5031 20/7/2022 0.5028 - - -
0.0310 0.0310 12/7/2022 0.5032 13/7/2022 0.5029 - - -
0.1278 0.1278 5/7/2022 0.5043 6/7/2022 0.5030 - - -
0.0018 0.0018 28/6/2022 0.5041 29/6/2022 0.5041 - - -
0.0018 0.0018 21/6/2022 0.5039 22/6/2022 0.5039 - - -
0.0018 0.0018 14/6/2022 0.5037 15/6/2022 0.5038 - - -
0.0018 0.0018 7/6/2022 0.5036 8/6/2022 0.5036 - - -
0.0018 0.0018 31/5/2022 0.5034 1/6/2022 0.5034 - - -
0.0018 0.0018 24/5/2022 0.5032 25/5/2022 0.5033 - - -
0.0018 0.0018 17/5/2022 0.5031 18/5/2022 0.5031 - - -
0.0018 0.0018 10/5/2022 0.5029 11/5/2022 0.5029 - - -
0.0018 0.0018 5/5/2022 0.5028 6/5/2022 0.5028 - - -
0.0018 0.0018 26/4/2022 0.5026 27/4/2022 0.5026 - - -
0.0018 0.0018 20/4/2022 0.5025 21/4/2022 0.5025 - - -
0.0018 0.0018 12/4/2022 0.5023 13/4/2022 0.5023 - - -
0.0018 0.0018 5/4/2022 0.5021 6/4/2022 0.5021 - - -
0.0018 0.0018 29/3/2022 0.5019 30/3/2022 0.5020 - - -
0.0018 0.0018 22/3/2022 0.5018 23/3/2022 0.5018 - - -
0.0018 0.0018 15/3/2022 0.5016 16/3/2022 0.5016 - - -
0.0018 0.0018 8/3/2022 0.5015 9/3/2022 0.5015 - - -
0.0018 0.0018 1/3/2022 0.5013 2/3/2022 0.5013 - - -
0.0018 0.0018 22/2/2022 0.5011 23/2/2022 0.5012 - - -
0.0018 0.0018 15/2/2022 0.5010 16/2/2022 0.5010 - - -
0.0018 0.0018 8/2/2022 0.5008 9/2/2022 0.5008 - - -
0.0018 0.0018 3/2/2022 0.5007 4/2/2022 0.5007 - - -
0.0018 0.0018 25/1/2022 0.5005 26/1/2022 0.5005 - - -
0.0037 0.0037 19/1/2022 0.5004 20/1/2022 0.5004 - - -
0.0018 0.0018 11/1/2022 0.5002 12/1/2022 0.5002 - - -
0.0170 0.0170 4/1/2022 0.5002 5/1/2022 0.5000 - - -
0.0150 0.0150 28/12/2021 0.5002 29/12/2021 0.5000 1.66 - -
0.0150 0.0150 21/12/2021 0.5002 22/12/2021 0.5000 - - -
0.0150 0.0150 14/12/2021 0.5002 15/12/2021 0.5000 - - -
0.0150 0.0150 7/12/2021 0.5002 8/12/2021 0.5000 - - -
0.0150 0.0150 30/11/2021 0.5002 1/12/2021 0.5000 - - -
0.0160 0.0160 23/11/2021 0.5002 24/11/2021 0.5000 - - -
0.0150 0.0150 16/11/2021 0.5002 17/11/2021 0.5000 - - -
0.0160 0.0160 9/11/2021 0.5002 10/11/2021 0.5000 - - -
0.0160 0.0160 2/11/2021 0.5002 3/11/2021 0.5000 - - -
0.0120 0.0120 26/10/2021 0.5001 27/10/2021 0.5000 - - -
0.0180 0.0180 20/10/2021 0.5002 21/10/2021 0.5000 - - -
0.0150 0.0150 12/10/2021 0.5002 13/10/2021 0.5000 - - -
0.0160 0.0160 5/10/2021 0.5002 6/10/2021 0.5000 - - -
0.0150 0.0150 28/9/2021 0.5002 29/9/2021 0.5000 - - -
0.0150 0.0150 21/9/2021 0.5002 22/9/2021 0.5000 - - -
0.0160 0.0160 14/9/2021 0.5002 15/9/2021 0.5000 - - -
0.0130 0.0130 7/9/2021 0.5001 8/9/2021 0.5000 - - -
0.0180 0.0180 1/9/2021 0.5002 2/9/2021 0.5000 - - -
0.0160 0.0160 24/8/2021 0.5002 25/8/2021 0.5000 - - -
0.0140 0.0140 17/8/2021 0.5001 18/8/2021 0.5000 - - -
0.0180 0.0180 11/8/2021 0.5002 12/8/2021 0.5000 - - -
0.0160 0.0160 3/8/2021 0.5002 4/8/2021 0.5000 - - -
0.0130 0.0130 27/7/2021 0.5001 28/7/2021 0.5000 - - -
0.0190 0.0190 21/7/2021 0.5002 22/7/2021 0.5000 - - -
0.0160 0.0160 13/7/2021 0.5002 14/7/2021 0.5000 - - -
0.0160 0.0160 6/7/2021 0.5002 7/7/2021 0.5000 - - -
0.0160 0.0160 29/6/2021 0.5002 30/6/2021 0.5000 - - -
0.0150 0.0150 22/6/2021 0.5002 23/6/2021 0.5000 - - -
0.0170 0.0170 15/6/2021 0.5002 16/6/2021 0.5000 - - -
0.0150 0.0150 8/6/2021 0.5002 9/6/2021 0.5000 - - -
0.0160 0.0160 1/6/2021 0.5002 2/6/2021 0.5000 - - -
0.0140 0.0140 25/5/2021 0.5001 27/5/2021 0.5001 - - -
0.0160 0.0160 18/5/2021 0.5002 19/5/2021 0.5000 - - -
0.0160 0.0160 11/5/2021 0.5002 12/5/2021 0.5000 - - -
0.0170 0.0170 4/5/2021 0.5002 5/5/2021 0.5000 - - -
0.0160 0.0160 27/4/2021 0.5002 28/4/2021 0.5000 - - -
0.0170 0.0170 20/4/2021 0.5002 21/4/2021 0.5000 - - -
0.0160 0.0160 13/4/2021 0.5002 14/4/2021 0.5000 - - -
0.0160 0.0160 6/4/2021 0.5002 7/4/2021 0.5000 - - -
0.0160 0.0160 30/3/2021 0.5002 31/3/2021 0.5000 - - -
0.0170 0.0170 23/3/2021 0.5002 24/3/2021 0.5000 - - -
0.0170 0.0170 16/3/2021 0.5002 17/3/2021 0.5000 - - -
0.0170 0.0170 9/3/2021 0.5002 10/3/2021 0.5000 - - -
0.0160 0.0160 2/3/2021 0.5002 3/3/2021 0.5000 - - -
0.0170 0.0170 23/2/2021 0.5002 24/2/2021 0.5000 - - -
0.0160 0.0160 16/2/2021 0.5002 17/2/2021 0.5000 - - -
0.0170 0.0170 9/2/2021 0.5002 10/2/2021 0.5000 - - -
0.0160 0.0160 2/2/2021 0.5002 3/2/2021 0.5000 - - -
0.0170 0.0170 26/1/2021 0.5002 27/1/2021 0.5000 - - -
0.0160 0.0160 19/1/2021 0.5002 20/1/2021 0.5000 - - -
0.0150 0.0150 12/1/2021 0.5002 13/1/2021 0.5000 - - -
0.0160 0.0160 5/1/2021 0.5002 6/1/2021 0.5000 - - -
0.0160 0.0160 29/12/2020 0.5002 30/12/2020 0.5000 2.02 - -
0.0150 0.0150 22/12/2020 0.5002 23/12/2020 0.5000 - - -
0.0160 0.0160 15/12/2020 0.5002 16/12/2020 0.5000 - - -
0.0150 0.0150 8/12/2020 0.5002 9/12/2020 0.5000 - - -
0.0150 0.0150 1/12/2020 0.5002 2/12/2020 0.5000 - - -
0.0150 0.0150 24/11/2020 0.5002 25/11/2020 0.5000 - - -
0.0150 0.0150 17/11/2020 0.5002 18/11/2020 0.5000 - - -
0.0110 0.0110 10/11/2020 0.5001 11/11/2020 0.5000 - - -
0.0140 0.0140 3/11/2020 0.5001 4/11/2020 0.5000 - - -
0.0150 0.0150 27/10/2020 0.5002 28/10/2020 0.5000 - - -
0.0150 0.0150 20/10/2020 0.5002 21/10/2020 0.5000 - - -
0.0140 0.0140 13/10/2020 0.5001 14/10/2020 0.5000 - - -
0.0160 0.0160 6/10/2020 0.5002 7/10/2020 0.5000 - - -
0.0140 0.0140 29/9/2020 0.5001 30/9/2020 0.5000 - - -
0.0130 0.0130 22/9/2020 0.5001 23/9/2020 0.5000 - - -
0.0140 0.0140 15/9/2020 0.5001 17/9/2020 0.5000 - - -
0.0140 0.0140 8/9/2020 0.5001 9/9/2020 0.5000 - - -
0.0140 0.0140 1/9/2020 0.5001 2/9/2020 0.5000 - - -
0.0150 0.0150 25/8/2020 0.5001 26/8/2020 0.5000 - - -
0.0140 0.0140 18/8/2020 0.5001 19/8/2020 0.5000 - - -
0.0150 0.0150 11/8/2020 0.5002 12/8/2020 0.5000 - - -
0.0150 0.0150 4/8/2020 0.5002 5/8/2020 0.5000 - - -
0.0170 0.0170 28/7/2020 0.5002 29/7/2020 0.5000 - - -
0.0130 0.0130 21/7/2020 0.5001 22/7/2020 0.5000 - - -
0.0180 0.0180 14/7/2020 0.5002 15/7/2020 0.5000 - - -
0.0190 0.0190 7/7/2020 0.5002 8/7/2020 0.5000 - - -
0.0180 0.0180 30/6/2020 0.5002 1/7/2020 0.5000 - - -
0.0180 0.0180 23/6/2020 0.5002 24/6/2020 0.5000 - - -
0.0190 0.0190 16/6/2020 0.5002 17/6/2020 0.5000 - - -
0.0220 0.0220 9/6/2020 0.5002 10/6/2020 0.5000 - - -
0.0150 0.0150 2/6/2020 0.5002 3/6/2020 0.5000 - - -
0.0230 0.0230 27/5/2020 0.5002 28/5/2020 0.5000 - - -
0.0200 0.0200 19/5/2020 0.5002 20/5/2020 0.5000 - - -
0.0160 0.0160 12/5/2020 0.5002 13/5/2020 0.5000 - - -
0.0260 0.0260 5/5/2020 0.5003 6/5/2020 0.5000 - - -
0.0250 0.0250 28/4/2020 0.5003 29/4/2020 0.5000 - - -
0.0240 0.0240 21/4/2020 0.5002 22/4/2020 0.5000 - - -
0.0170 0.0170 14/4/2020 0.5002 15/4/2020 0.5000 - - -
0.0250 0.0250 31/3/2020 0.5003 1/4/2020 0.5000 - - -
0.0260 0.0260 24/3/2020 0.5003 25/3/2020 0.5000 - - -
0.0270 0.0270 17/3/2020 0.5003 18/3/2020 0.5000 - - -
0.0270 0.0270 10/3/2020 0.5003 11/3/2020 0.5000 - - -
0.0270 0.0270 3/3/2020 0.5003 4/3/2020 0.5000 - - -
0.0270 0.0270 25/2/2020 0.5003 26/2/2020 0.5000 - - -
0.0280 0.0280 18/2/2020 0.5003 19/2/2020 0.5000 - - -
0.0330 0.0330 11/2/2020 0.5003 12/2/2020 0.5000 - - -
0.0310 0.0310 4/2/2020 0.5003 5/2/2020 0.5001 - - -
0.0300 0.0300 28/1/2020 0.5003 29/1/2020 0.5001 - - -
0.0280 0.0280 21/1/2020 0.5003 22/1/2020 0.5000 - - -
0.0310 0.0310 14/1/2020 0.5003 15/1/2020 0.5000 - - -
0.0290 0.0290 7/1/2020 0.5003 8/1/2020 0.5001 - - -
0.0300 0.0300 31/12/2019 0.5003 2/1/2020 0.5001 3.29 - -
0.0280 0.0280 24/12/2019 0.5003 26/12/2019 0.5001 - - -
0.0280 0.0280 17/12/2019 0.5003 18/12/2019 0.5000 - - -
0.0290 0.0290 10/12/2019 0.5003 11/12/2019 0.5000 - - -
0.0280 0.0280 3/12/2019 0.5003 4/12/2019 0.5000 - - -
0.0280 0.0280 26/11/2019 0.5003 27/11/2019 0.5000 - - -
0.0280 0.0280 19/11/2019 0.5003 20/11/2019 0.5000 - - -
0.0280 0.0280 12/11/2019 0.5003 13/11/2019 0.5000 - - -
0.0240 0.0240 5/11/2019 0.5002 6/11/2019 0.5000 - - -
0.0250 0.0250 29/10/2019 0.5003 30/10/2019 0.5000 - - -
0.0300 0.0300 22/10/2019 0.5003 23/10/2019 0.5000 - - -
0.0280 0.0280 15/10/2019 0.5003 16/10/2019 0.5001 - - -
0.0290 0.0290 8/10/2019 0.5003 9/10/2019 0.5000 - - -
0.0310 0.0310 1/10/2019 0.5003 2/10/2019 0.5000 - - -
0.0290 0.0290 24/9/2019 0.5003 25/9/2019 0.5001 - - -
0.0250 0.0250 17/9/2019 0.5003 18/9/2019 0.5001 - - -
0.0300 0.0300 10/9/2019 0.5003 11/9/2019 0.5000 - - -
0.0300 0.0300 3/9/2019 0.5003 4/9/2019 0.5000 - - -
0.0290 0.0290 27/8/2019 0.5003 28/8/2019 0.5001 - - -
0.0300 0.0300 20/8/2019 0.5003 21/8/2019 0.5000 - - -
0.0300 0.0300 13/8/2019 0.5003 14/8/2019 0.5000 - - -
0.0250 0.0250 6/8/2019 0.5003 7/8/2019 0.5000 - - -
0.0340 0.0340 31/7/2019 0.5003 1/8/2019 0.5000 - - -
0.0300 0.0300 23/7/2019 0.5003 24/7/2019 0.5000 - - -
0.0300 0.0300 16/7/2019 0.5003 17/7/2019 0.5000 - - -
0.0300 0.0300 9/7/2019 0.5003 10/7/2019 0.5000 - - -
0.0300 0.0300 2/7/2019 0.5003 3/7/2019 0.5000 - - -
0.0310 0.0310 25/6/2019 0.5003 26/6/2019 0.5000 - - -
0.0300 0.0300 18/6/2019 0.5003 19/6/2019 0.5001 - - -
0.0310 0.0310 11/6/2019 0.5003 12/6/2019 0.5000 - - -
0.0290 0.0290 4/6/2019 0.5003 7/6/2019 0.5001 - - -
0.0320 0.0320 28/5/2019 0.5003 29/5/2019 0.5000 - - -
0.0310 0.0310 21/5/2019 0.5003 23/5/2019 0.5001 - - -
0.0330 0.0330 14/5/2019 0.5003 15/5/2019 0.5000 - - -
0.0320 0.0320 7/5/2019 0.5003 8/5/2019 0.5001 - - -
0.0320 0.0320 30/4/2019 0.5003 2/5/2019 0.5001 - - -
0.0330 0.0330 23/4/2019 0.5003 24/4/2019 0.5000 - - -
0.0330 0.0330 16/4/2019 0.5003 17/4/2019 0.5001 - - -
0.0330 0.0330 9/4/2019 0.5003 10/4/2019 0.5001 - - -
0.0330 0.0330 2/4/2019 0.5003 3/4/2019 0.5001 - - -
0.0320 0.0320 26/3/2019 0.5003 27/3/2019 0.5001 - - -
0.0330 0.0330 19/3/2019 0.5003 20/3/2019 0.5000 - - -
0.0330 0.0330 12/3/2019 0.5003 13/3/2019 0.5001 - - -
0.0320 0.0320 5/3/2019 0.5003 6/3/2019 0.5001 - - -
0.0330 0.0330 26/2/2019 0.5003 27/2/2019 0.5000 - - -
0.0340 0.0340 19/2/2019 0.5003 20/2/2019 0.5000 - - -
0.0240 0.0240 12/2/2019 0.5002 13/2/2019 0.5001 - - -
0.0440 0.0440 7/2/2019 0.5004 8/2/2019 0.5001 - - -
0.0340 0.0340 29/1/2019 0.5003 30/1/2019 0.5001 - - -
0.0340 0.0340 22/1/2019 0.5003 23/1/2019 0.5001 - - -
0.0330 0.0330 15/1/2019 0.5003 16/1/2019 0.5001 - - -
0.0290 0.0290 8/1/2019 0.5003 9/1/2019 0.5001 - - -
0.0340 0.0340 2/1/2019 0.5003 3/1/2019 0.5001 - - -
0.0380 0.0380 26/12/2018 0.5004 27/12/2018 0.5001 3.32 - -
0.0300 0.0300 18/12/2018 0.5003 19/12/2018 0.5001 - - -
0.0330 0.0330 11/12/2018 0.5003 12/12/2018 0.5000 - - -
0.0320 0.0320 4/12/2018 0.5003 5/12/2018 0.5001 - - -
0.0280 0.0280 27/11/2018 0.5003 28/11/2018 0.5001 - - -
0.0370 0.0370 21/11/2018 0.5004 22/11/2018 0.5001 - - -
0.0280 0.0280 13/11/2018 0.5003 14/11/2018 0.5001 - - -
0.0370 0.0370 7/11/2018 0.5004 8/11/2018 0.5001 - - -
0.0320 0.0320 30/10/2018 0.5003 31/10/2018 0.5001 - - -
0.0320 0.0320 23/10/2018 0.5003 24/10/2018 0.5001 - - -
0.0320 0.0320 16/10/2018 0.5003 17/10/2018 0.5001 - - -
0.0320 0.0320 9/10/2018 0.5003 10/10/2018 0.5001 - - -
0.0300 0.0300 2/10/2018 0.5003 3/10/2018 0.5000 - - -
0.0320 0.0320 25/9/2018 0.5003 26/9/2018 0.5000 - - -
0.0270 0.0270 18/9/2018 0.5003 19/9/2018 0.5000 - - -
0.0360 0.0360 12/9/2018 0.5004 13/9/2018 0.5000 - - -
0.0310 0.0310 4/9/2018 0.5003 5/9/2018 0.5000 - - -
0.0320 0.0320 28/8/2018 0.5003 29/8/2018 0.5000 - - -
0.0310 0.0310 21/8/2018 0.5003 23/8/2018 0.5001 - - -
0.0310 0.0310 14/8/2018 0.5003 15/8/2018 0.5001 - - -
0.0320 0.0320 7/8/2018 0.5003 8/8/2018 0.5000 - - -
0.0320 0.0320 31/7/2018 0.5003 1/8/2018 0.5001 - - -
0.0320 0.0320 24/7/2018 0.5003 25/7/2018 0.5001 - - -
0.0300 0.0300 17/7/2018 0.5003 18/7/2018 0.5001 - - -
0.0320 0.0320 10/7/2018 0.5003 11/7/2018 0.5000 - - -
0.0330 0.0330 3/7/2018 0.5003 4/7/2018 0.5000 - - -
0.0310 0.0310 26/6/2018 0.5003 27/6/2018 0.5001 - - -
0.0320 0.0320 19/6/2018 0.5003 20/6/2018 0.5001 - - -
0.0310 0.0310 12/6/2018 0.5003 13/6/2018 0.5001 - - -
0.0280 0.0280 5/6/2018 0.5003 6/6/2018 0.5000 - - -
0.0360 0.0360 30/5/2018 0.5004 31/5/2018 0.5001 - - -
0.0310 0.0310 22/5/2018 0.5003 23/5/2018 0.5001 - - -
0.0320 0.0320 15/5/2018 0.5003 16/5/2018 0.5000 - - -
0.0270 0.0270 8/5/2018 0.5003 14/5/2018 0.5003 - - -
0.0350 0.0350 2/5/2018 0.5004 3/5/2018 0.5001 - - -
0.0320 0.0320 24/4/2018 0.5003 25/4/2018 0.5000 - - -
0.0320 0.0320 17/4/2018 0.5003 18/4/2018 0.5001 - - -
0.0310 0.0310 10/4/2018 0.5003 11/4/2018 0.5001 - - -
0.0330 0.0330 3/4/2018 0.5003 4/4/2018 0.5001 - - -
0.0210 0.0210 27/3/2018 0.5002 28/3/2018 0.5001 - - -
0.0320 0.0320 20/3/2018 0.5003 21/3/2018 0.5000 - - -
0.0310 0.0310 13/3/2018 0.5003 14/3/2018 0.5004 - - -
0.0300 0.0300 6/3/2018 0.5003 7/3/2018 0.5001 - - -
0.0310 0.0310 27/2/2018 0.5003 28/2/2018 0.5001 - - -
0.0310 0.0310 20/2/2018 0.5003 21/2/2018 0.5001 - - -
0.0310 0.0310 13/2/2018 0.5003 14/2/2018 0.5000 - - -
0.0310 0.0310 6/2/2018 0.5003 7/2/2018 0.5000 - - -
0.0300 0.0300 30/1/2018 0.5003 2/2/2018 0.5001 - - -
0.0300 0.0300 23/1/2018 0.5003 24/1/2018 0.5000 - - -
0.0310 0.0310 16/1/2018 0.5003 17/1/2018 0.5000 - - -
0.0310 0.0310 9/1/2018 0.5003 10/1/2018 0.5000 - - -
0.0290 0.0290 2/1/2018 0.5003 3/1/2018 0.5001 - - -
0.0300 0.0300 26/12/2017 0.5003 27/12/2017 0.5001 1.39 - -
0.0300 0.0300 19/12/2017 0.5003 20/12/2017 0.5000 - - -
0.0280 0.0280 12/12/2017 0.5003 13/12/2017 0.5001 - - -
0.0300 0.0300 5/12/2017 0.5003 6/12/2017 0.5000 - - -
0.0310 0.0310 28/11/2017 0.5003 29/11/2017 0.5000 - - -
0.0300 0.0300 21/11/2017 0.5003 22/11/2017 0.5001 - - -
0.0300 0.0300 14/11/2017 0.5003 15/11/2017 0.5000 - - -
0.0290 0.0290 7/11/2017 0.5003 8/11/2017 0.5001 - - -
0.0300 0.0300 31/10/2017 0.5003 1/11/2017 0.5000 - - -
0.0310 0.0310 24/10/2017 0.5003 25/10/2017 0.5000 - - -
0.0300 0.0300 17/10/2017 0.5003 19/10/2017 0.5001 - - -
0.0310 0.0310 10/10/2017 0.5003 11/10/2017 0.5000 - - -
0.0300 0.0300 3/10/2017 0.5003 4/10/2017 0.5001 - - -
0.0310 0.0310 26/9/2017 0.5003 27/9/2017 0.5000 - - -
0.0300 0.0300 19/9/2017 0.5003 20/9/2017 0.5001 - - -
0.0260 0.0260 12/9/2017 0.5003 13/9/2017 0.5000 - - -
0.0350 0.0350 6/9/2017 0.5004 7/9/2017 0.5000 - - -
0.0310 0.0310 29/8/2017 0.5003 30/8/2017 0.5000 - - -
0.0300 0.0300 22/8/2017 0.5003 23/8/2017 0.5001 - - -
0.0310 0.0310 15/8/2017 0.5003 16/8/2017 0.5000 - - -
0.0300 0.0300 8/8/2017 0.5003 9/8/2017 0.5000 - - -
0.0540 0.0540 1/8/2017 0.5005 2/8/2017 0.5000 - - -
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)
9/5/2025 0.5027
8/5/2025 0.5027
7/5/2025 0.5026
6/5/2025 0.5026
5/5/2025 0.5025
2/5/2025 0.5024
30/4/2025 0.5023
29/4/2025 0.5023
28/4/2025 0.5022
25/4/2025 0.5021
24/4/2025 0.5020
23/4/2025 0.5020
22/4/2025 0.5020
21/4/2025 0.5019
18/4/2025 0.5018
17/4/2025 0.5017
16/4/2025 0.5017
15/4/2025 0.5016
14/4/2025 0.5016
11/4/2025 0.5015

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