HLAM

Hong Leong Money Market Fund

Hong Leong Money Market Fund

Hong Leong Money Market Fund (HLMMF) aims to provide regular income* while maintaining capital stability** by investing primarily into deposits and money market instruments
Valuation Date NAV (RM)

Fund Information

Fund Category Money Market
Fund Type Income
Product Risk Rating Low
Launch Date 13 October 2014
Asset Allocation (% of Fund’s NAV)
  • Deposits and/or money market instruments that will mature within 397 days: Minimum 90%.
  • Deposits and money market instruments (i.e. negotiable instruments of deposits) with maturity periods of more than 397 days but no longer than 732 days: Maximum 10%.
Performance Benchmark

Maybank Overnight Deposit Rate

Investor Profile

The Fund is suitable for investors who:-

  • have a short-term (i.e. less than 1 year) investment horizon;
  • want to place their monies aside while waiting to make another investment;
  • desire for a regular stream of income*; and/or
  • have low risk tolerance.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Reinvestment risk; interest rate risk; counterparty risk and credit/default risk.

Notes:
*Income will be distributed in the form of additional Units.
**Please take note that 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# 0.35% p.a.
Annual Trustee Fee# 0.01% p.a., subject to a minimum of RM10,000 p.a.
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
0.14 0.83 1.65 8.33 16.4 23.88 1.09 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.0630 0.0630 20/5/2024 1.0006 21/5/2024 1.0001 - 100.00 -
0.0630 0.0630 13/5/2024 1.0006 14/5/2024 1.0001 - 100.00 -
0.0620 0.0620 6/5/2024 1.0006 7/5/2024 1.0001 - 100.00 -
0.0620 0.0620 29/4/2024 1.0006 30/4/2024 1.0001 1.16 100.00 -
0.0620 0.0620 22/4/2024 1.0006 23/4/2024 1.0001 - 100.00 -
0.0620 0.0620 15/4/2024 1.0006 16/4/2024 1.0001 - 100.00 -
0.0620 0.0620 8/4/2024 1.0006 9/4/2024 1.0001 - 100.00 -
0.0610 0.0610 1/4/2024 1.0006 2/4/2024 1.0001 - 100.00 -
0.0610 0.0610 25/3/2024 1.0006 26/3/2024 1.0001 - 100.00 -
0.0630 0.0630 18/3/2024 1.0006 19/3/2024 1.0001 - 100.00 -
0.0630 0.0630 11/3/2024 1.0006 12/3/2024 1.0001 - 100.00 -
0.0640 0.0640 4/3/2024 1.0006 5/3/2024 1.0001 - 100.00 -
0.0650 0.0650 26/2/2024 1.0007 27/2/2024 1.0001 - 100.00 -
0.0550 0.0550 19/2/2024 1.0006 20/2/2024 1.0001 - 100.00 -
0.0750 0.0750 13/2/2024 1.0008 14/2/2024 1.0001 - 100.00 -
0.0670 0.0670 5/2/2024 1.0007 6/2/2024 1.0001 - 100.00 -
0.0680 0.0680 29/1/2024 1.0007 30/1/2024 1.0001 - 100.00 -
0.0670 0.0670 22/1/2024 1.0007 23/1/2024 1.0001 - 100.00 -
0.0670 0.0670 15/1/2024 1.0007 16/1/2024 1.0001 - 100.00 -
0.0580 0.0580 8/1/2024 1.0006 9/1/2024 1.0001 - 100.00 -
0.0680 0.0680 2/1/2024 1.0007 3/1/2024 1.0001 - 100.00 -
0.0780 0.0780 26/12/2023 1.0008 27/12/2023 1.0001 3.50 100.00 -
0.0670 0.0670 18/12/2023 1.0007 19/12/2023 1.0001 - 100.00 -
0.0670 0.0670 11/12/2023 1.0007 12/12/2023 1.0001 - 100.00 -
0.0670 0.0670 4/12/2023 1.0007 5/12/2023 1.0001 - 100.00 -
0.0660 0.0660 27/11/2023 1.0007 28/11/2023 1.0001 - 100.00 -
0.0560 0.0560 20/11/2023 1.0006 21/11/2023 1.0001 - 100.00 -
0.0740 0.0740 14/11/2023 1.0007 15/11/2023 1.0001 - 100.00 -
0.0650 0.0650 6/11/2023 1.0007 7/11/2023 1.0001 - 100.00 -
0.0640 0.0640 30/10/2023 1.0006 31/10/2023 1.0001 - 100.00 -
0.0630 0.0630 23/10/2023 1.0006 24/10/2023 1.0001 - 100.00 -
0.0640 0.0640 16/10/2023 1.0006 17/10/2023 1.0001 - 100.00 -
0.0630 0.0630 9/10/2023 1.0006 10/10/2023 1.0001 - 100.00 -
0.0650 0.0650 2/10/2023 1.0007 3/10/2023 1.0001 - 100.00 -
0.0650 0.0650 25/9/2023 1.0007 26/9/2023 1.0001 - - -
0.0630 0.0630 18/9/2023 1.0006 19/9/2023 1.0001 - - -
0.0650 0.0650 11/9/2023 1.0007 12/9/2023 1.0001 - - -
0.0650 0.0650 4/9/2023 1.0007 5/9/2023 1.0001 - - -
0.0640 0.0640 28/8/2023 1.0006 29/8/2023 1.0001 - - -
0.0640 0.0640 21/8/2023 1.0006 22/8/2023 1.0001 - - -
0.0640 0.0640 14/8/2023 1.0006 15/8/2023 1.0001 - - -
0.0640 0.0640 7/8/2023 1.0006 8/8/2023 1.0001 - - -
0.0640 0.0640 31/7/2023 1.0006 1/8/2023 1.0001 - - -
0.0640 0.0640 24/7/2023 1.0006 25/7/2023 1.0001 - - -
0.0640 0.0640 17/7/2023 1.0006 18/7/2023 1.0001 - - -
0.0640 0.0640 10/7/2023 1.0006 11/7/2023 1.0001 - - -
0.0630 0.0630 3/7/2023 1.0006 4/7/2023 1.0001 - - -
0.0660 0.0660 26/6/2023 1.0007 27/6/2023 1.0001 - - -
0.0640 0.0640 19/6/2023 1.0006 20/6/2023 1.0001 - - -
0.0560 0.0560 12/6/2023 1.0006 13/6/2023 1.0001 - - -
0.0740 0.0740 6/6/2023 1.0007 7/6/2023 1.0001 - - -
0.0660 0.0660 29/5/2023 1.0007 30/5/2023 1.0001 - - -
0.0660 0.0660 22/5/2023 1.0007 23/5/2023 1.0001 - - -
0.0670 0.0670 15/5/2023 1.0007 16/5/2023 1.0001 - - -
0.0570 0.0570 8/5/2023 1.0006 9/5/2023 1.0001 - - -
0.0680 0.0680 2/5/2023 1.0007 3/5/2023 1.0001 - - -
0.0780 0.0780 25/4/2023 1.0008 26/4/2023 1.0001 - - -
0.0670 0.0670 17/4/2023 1.0007 18/4/2023 1.0001 - - -
0.0680 0.0680 10/4/2023 1.0007 11/4/2023 1.0001 - - -
0.0690 0.0690 3/4/2023 1.0007 4/4/2023 1.0001 - - -
0.0670 0.0670 27/3/2023 1.0007 28/3/2023 1.0001 - - -
0.0660 0.0660 20/3/2023 1.0007 21/3/2023 1.0001 - - -
0.0680 0.0680 13/3/2023 1.0007 14/3/2023 1.0001 - - -
0.0690 0.0690 6/3/2023 1.0007 7/3/2023 1.0001 - - -
0.0690 0.0690 27/2/2023 1.0007 28/2/2023 1.0001 - - -
0.0700 0.0700 20/2/2023 1.0007 21/2/2023 1.0001 - - -
0.0600 0.0600 13/2/2023 1.0001 14/2/2023 1.0001 - - -
0.0780 0.0780 7/2/2023 1.0008 8/2/2023 1.0001 - - -
0.0500 0.0500 30/1/2023 1.0005 31/1/2023 1.0001 - - -
0.0860 0.0860 25/1/2023 1.0009 26/1/2023 1.0001 - - -
0.0680 0.0680 16/1/2023 1.0007 17/1/2023 1.0001 - - -
0.0590 0.0590 9/1/2023 1.0006 10/1/2023 1.0001 - - -
0.0690 0.0690 3/1/2023 1.0007 4/1/2023 1.0001 - - -
0.0750 0.0750 27/12/2022 1.0008 28/12/2022 1.0001 2.24 - -
0.0630 0.0630 19/12/2022 1.0006 20/12/2022 1.0001 - - -
0.0600 0.0600 12/12/2022 1.0006 13/12/2022 1.0001 - - -
0.0510 0.0510 5/12/2022 1.0005 6/12/2022 1.0001 - - -
0.0650 0.0650 29/11/2022 1.0007 30/11/2022 1.0001 - - -
0.0550 0.0550 21/11/2022 1.0006 22/11/2022 1.0001 - - -
0.0540 0.0540 14/11/2022 1.0005 15/11/2022 1.0001 - - -
0.0530 0.0530 7/11/2022 1.0005 8/11/2022 1.0001 - - -
0.0440 0.0440 31/10/2022 1.0004 1/11/2022 1.0001 - - -
0.0570 0.0570 25/10/2022 1.0006 26/10/2022 1.0001 - - -
0.0420 0.0420 17/10/2022 1.0004 18/10/2022 1.0001 - - -
0.0570 0.0570 11/10/2022 1.0006 12/10/2022 1.0001 - - -
0.0500 0.0500 3/10/2022 1.0005 4/10/2022 1.0001 - - -
0.0470 0.0470 26/9/2022 1.0005 27/9/2022 1.0001 - - -
0.0460 0.0460 19/9/2022 1.0005 20/9/2022 1.0001 - - -
0.0940 0.0940 12/9/2022 1.0009 13/9/2022 1.0001 - - -
0.1700 0.1700 5/9/2022 1.0022 6/9/2022 1.0006 - - -
0.0900 0.0900 29/8/2022 1.0026 30/8/2022 1.0018 - - -
0.0900 0.0900 22/8/2022 1.0031 23/8/2022 1.0022 - - -
0.0900 0.0900 15/8/2022 1.0035 16/8/2022 1.0027 - - -
0.1000 0.1000 8/8/2022 1.0041 9/8/2022 1.0031 - - -
0.1900 0.1900 1/8/2022 1.0055 2/8/2022 1.0037 - - -
0.0600 0.0600 25/7/2022 1.0057 26/7/2022 1.0052 - - -
0.0700 0.0700 18/7/2022 1.0060 19/7/2022 1.0054 - - -
0.0700 0.0700 12/7/2022 1.0064 13/7/2022 1.0057 - - -
0.2546 0.2546 4/7/2022 1.0085 5/7/2022 1.0060 - - -
0.0035 0.0035 27/6/2022 1.0082 28/6/2022 1.0082 - - -
0.0035 0.0035 20/6/2022 1.0078 21/6/2022 1.0079 - - -
0.0035 0.0035 13/6/2022 1.0075 14/6/2022 1.0075 - - -
0.0035 0.0035 7/6/2022 1.0072 8/6/2022 1.0073 - - -
0.0035 0.0035 30/5/2022 1.0069 31/5/2022 1.0069 - - -
0.0035 0.0035 23/5/2022 1.0065 24/5/2022 1.0066 - - -
0.0035 0.0035 17/5/2022 1.0063 18/5/2022 1.0063 - - -
0.0035 0.0035 9/5/2022 1.0059 10/5/2022 1.0059 - - -
0.0035 0.0035 5/5/2022 1.0057 6/5/2022 1.0057 - - -
0.0035 0.0035 25/4/2022 1.0053 26/4/2022 1.0053 - - -
0.0035 0.0035 18/4/2022 1.0049 20/4/2022 1.0050 - - -
0.0035 0.0035 11/4/2022 1.0046 12/4/2022 1.0046 - - -
0.0035 0.0035 4/4/2022 1.0043 5/4/2022 1.0043 - - -
0.0035 0.0035 28/3/2022 1.0040 29/3/2022 1.0040 - - -
0.0035 0.0035 21/3/2022 1.0037 22/3/2022 1.0037 - - -
0.0035 0.0035 14/3/2022 1.0033 15/3/2022 1.0033 - - -
0.0035 0.0035 7/3/2022 1.0030 8/3/2022 1.0030 - - -
0.0035 0.0035 28/2/2022 1.0027 1/3/2022 1.0027 - - -
0.0035 0.0035 21/2/2022 1.0024 22/2/2022 1.0024 - - -
0.0035 0.0035 14/2/2022 1.0021 15/2/2022 1.0021 - - -
0.0035 0.0035 7/2/2022 1.0017 8/2/2022 1.0017 - - -
0.0035 0.0035 31/1/2022 1.0014 3/2/2022 1.0015 - - -
0.0035 0.0035 24/1/2022 1.0010 25/1/2022 1.0011 - - -
0.0073 0.0073 17/1/2022 1.0007 19/1/2022 1.0008 - - -
0.0038 0.0038 10/1/2022 1.0004 11/1/2022 1.0004 - - -
0.0340 0.0340 3/1/2022 1.0003 4/1/2022 1.0001 - - -
0.0310 0.0310 27/12/2021 1.0003 28/12/2021 1.0000 1.64 - -
0.0310 0.0310 20/12/2021 1.0003 21/12/2021 1.0001 - - -
0.0320 0.0320 13/12/2021 1.0003 14/12/2021 1.0000 - - -
0.0310 0.0310 6/12/2021 1.0003 7/12/2021 1.0000 - - -
0.0320 0.0320 29/11/2021 1.0003 30/11/2021 1.0000 - - -
0.0310 0.0310 22/11/2021 1.0003 23/11/2021 1.0000 - - -
0.0320 0.0320 15/11/2021 1.0003 16/11/2021 1.0000 - - -
0.0310 0.0310 8/11/2021 1.0003 9/11/2021 1.0001 - - -
0.0320 0.0320 1/11/2021 1.0003 2/11/2021 1.0001 - - -
0.0310 0.0310 25/10/2021 1.0003 26/10/2021 1.0001 - - -
0.0310 0.0310 18/10/2021 1.0003 20/10/2021 1.0001 - - -
0.0320 0.0320 11/10/2021 1.0003 12/10/2021 1.0000 - - -
0.0310 0.0310 4/10/2021 1.0003 5/10/2021 1.0001 - - -
0.0310 0.0310 27/9/2021 1.0003 28/9/2021 1.0001 - - -
0.0310 0.0310 20/9/2021 1.0003 21/9/2021 1.0001 - - -
0.0320 0.0320 13/9/2021 1.0003 14/9/2021 1.0001 - - -
0.0310 0.0310 6/9/2021 1.0003 7/9/2021 1.0001 - - -
0.0320 0.0320 30/8/2021 1.0003 1/9/2021 1.0001 - - -
0.0320 0.0320 23/8/2021 1.0003 24/8/2021 1.0001 - - -
0.0310 0.0310 16/8/2021 1.0003 17/8/2021 1.0001 - - -
0.0320 0.0320 9/8/2021 1.0003 11/8/2021 1.0001 - - -
0.0320 0.0320 2/8/2021 1.0003 3/8/2021 1.0001 - - -
0.0310 0.0310 26/7/2021 1.0003 27/7/2021 1.0001 - - -
0.0310 0.0310 19/7/2021 1.0003 21/7/2021 1.0001 - - -
0.0310 0.0310 12/7/2021 1.0003 13/7/2021 1.0001 - - -
0.0310 0.0310 5/7/2021 1.0003 6/7/2021 1.0001 - - -
0.0310 0.0310 28/6/2021 1.0003 29/6/2021 1.0000 - - -
0.0320 0.0320 21/6/2021 1.0003 22/6/2021 1.0000 - - -
0.0270 0.0270 14/6/2021 1.0003 15/6/2021 1.0001 - - -
0.0350 0.0350 8/6/2021 1.0004 9/6/2021 1.0001 - - -
0.0320 0.0320 31/5/2021 1.0003 1/6/2021 1.0000 - - -
0.0310 0.0310 24/5/2021 1.0003 25/5/2021 1.0000 - - -
0.0310 0.0310 17/5/2021 1.0003 18/5/2021 1.0000 - - -
0.0320 0.0320 10/5/2021 1.0003 11/5/2021 1.0000 - - -
0.0310 0.0310 3/5/2021 1.0003 4/5/2021 1.0001 - - -
0.0320 0.0320 26/4/2021 1.0003 27/4/2021 1.0000 - - -
0.0310 0.0310 19/4/2021 1.0003 20/4/2021 1.0001 - - -
0.0320 0.0320 12/4/2021 1.0003 13/4/2021 1.0000 - - -
0.0310 0.0310 5/4/2021 1.0003 6/4/2021 1.0001 - - -
0.0310 0.0310 29/3/2021 1.0003 30/3/2021 1.0001 - - -
0.0310 0.0310 22/3/2021 1.0003 23/3/2021 1.0001 - - -
0.0310 0.0310 15/3/2021 1.0003 16/3/2021 1.0000 - - -
0.0310 0.0310 8/3/2021 1.0003 9/3/2021 1.0000 - - -
0.0310 0.0310 1/3/2021 1.0003 2/3/2021 1.0000 - - -
0.0310 0.0310 22/2/2021 1.0003 23/2/2021 1.0000 - - -
0.0310 0.0310 15/2/2021 1.0003 16/2/2021 1.0000 - - -
0.0270 0.0270 8/2/2021 1.0003 9/2/2021 1.0001 - - -
0.0350 0.0350 2/2/2021 1.0004 3/2/2021 1.0001 - - -
0.0320 0.0320 25/1/2021 1.0003 26/1/2021 1.0000 - - -
0.0310 0.0310 18/1/2021 1.0003 19/1/2021 1.0001 - - -
0.0300 0.0300 11/1/2021 1.0003 12/1/2021 1.0001 - - -
0.0320 0.0320 4/1/2021 1.0003 5/1/2021 1.0000 - - -
0.0280 0.0280 28/12/2020 1.0003 29/12/2020 1.0000 2.36 - -
0.0290 0.0290 21/12/2020 1.0003 22/12/2020 1.0000 - - -
0.0290 0.0290 14/12/2020 1.0003 15/12/2020 1.0000 - - -
0.0280 0.0280 7/12/2020 1.0003 8/12/2020 1.0000 - - -
0.0290 0.0290 30/11/2020 1.0003 1/12/2020 1.0000 - - -
0.0280 0.0280 23/11/2020 1.0003 24/11/2020 1.0000 - - -
0.0280 0.0280 16/11/2020 1.0003 17/11/2020 1.0000 - - -
0.0310 0.0310 9/11/2020 1.0003 10/11/2020 1.0000 - - -
0.0310 0.0310 2/11/2020 1.0003 3/11/2020 1.0001 - - -
0.0320 0.0320 26/10/2020 1.0003 27/10/2020 1.0000 - - -
0.0320 0.0320 19/10/2020 1.0003 20/10/2020 1.0000 - - -
0.0330 0.0330 12/10/2020 1.0003 13/10/2020 1.0000 - - -
0.0340 0.0340 5/10/2020 1.0003 6/10/2020 1.0001 - - -
0.0330 0.0330 28/9/2020 1.0003 29/9/2020 1.0000 - - -
0.0340 0.0340 21/9/2020 1.0003 22/9/2020 1.0001 - - -
0.0350 0.0350 14/9/2020 1.0004 15/9/2020 1.0001 - - -
0.0300 0.0300 7/9/2020 1.0003 8/9/2020 1.0001 - - -
0.0410 0.0410 1/9/2020 1.0004 2/9/2020 1.0001 - - -
0.0360 0.0360 24/8/2020 1.0004 25/8/2020 1.0001 - - -
0.0370 0.0370 17/8/2020 1.0004 18/8/2020 1.0001 - - -
0.0370 0.0370 10/8/2020 1.0004 11/8/2020 1.0001 - - -
0.0370 0.0370 3/8/2020 1.0004 4/8/2020 1.0001 - - -
0.0370 0.0370 27/7/2020 1.0004 28/7/2020 1.0001 - - -
0.0380 0.0380 20/7/2020 1.0004 21/7/2020 1.0001 - - -
0.0390 0.0390 13/7/2020 1.0004 14/7/2020 1.0001 - - -
0.0390 0.0390 6/7/2020 1.0004 7/7/2020 1.0001 - - -
0.0420 0.0420 29/6/2020 1.0004 30/6/2020 1.0001 - - -
0.0460 0.0460 22/6/2020 1.0005 23/6/2020 1.0001 - - -
0.0400 0.0400 15/6/2020 1.0004 16/6/2020 1.0001 - - -
0.0550 0.0550 9/6/2020 1.0006 10/6/2020 1.0001 - - -
0.0360 0.0360 1/6/2020 1.0004 2/6/2020 1.0001 - - -
0.0660 0.0660 27/5/2020 1.0007 28/5/2020 1.0001 - - -
0.0450 0.0450 18/5/2020 1.0005 19/5/2020 1.0001 - - -
0.0630 0.0630 12/5/2020 1.0006 13/5/2020 1.0001 - - -
0.0550 0.0550 4/5/2020 1.0006 5/5/2020 1.0001 - - -
0.0570 0.0570 27/4/2020 1.0006 28/4/2020 1.0001 - - -
0.0580 0.0580 20/4/2020 1.0006 21/4/2020 1.0001 - - -
0.0570 0.0570 13/4/2020 1.0006 14/4/2020 1.0001 - - -
0.0580 0.0580 6/4/2020 1.0006 7/4/2020 1.0001 - - -
0.0580 0.0580 30/3/2020 1.0006 31/3/2020 1.0001 - - -
0.0600 0.0600 23/3/2020 1.0006 24/3/2020 1.0001 - - -
0.0590 0.0590 16/3/2020 1.0006 17/3/2020 1.0001 - - -
0.0600 0.0600 9/3/2020 1.0006 10/3/2020 1.0001 - - -
0.0600 0.0600 2/3/2020 1.0006 3/3/2020 1.0001 - - -
0.0600 0.0600 24/2/2020 1.0006 25/2/2020 1.0001 - - -
0.0600 0.0600 17/2/2020 1.0006 18/2/2020 1.0001 - - -
0.0610 0.0610 10/2/2020 1.0006 11/2/2020 1.0001 - - -
0.0530 0.0530 3/2/2020 1.0005 4/2/2020 1.0001 - - -
0.0700 0.0700 28/1/2020 1.0007 29/1/2020 1.0001 - - -
0.0620 0.0620 20/1/2020 1.0006 21/1/2020 1.0001 - - -
0.0620 0.0620 13/1/2020 1.0006 14/1/2020 1.0001 - - -
0.0620 0.0620 6/1/2020 1.0006 7/1/2020 1.0001 - - -
0.0580 0.0580 30/12/2019 1.0006 31/12/2019 1.0001 3.41 - -
0.0580 0.0580 23/12/2019 1.0006 24/12/2019 1.0001 - - -
0.0580 0.0580 16/12/2019 1.0006 17/12/2019 1.0001 - - -
0.0580 0.0580 9/12/2019 1.0006 10/12/2019 1.0001 - - -
0.0590 0.0590 2/12/2019 1.0006 3/12/2019 1.0001 - - -
0.0590 0.0590 25/11/2019 1.0006 26/11/2019 1.0001 - - -
0.0590 0.0590 18/11/2019 1.0006 19/11/2019 1.0001 - - -
0.0590 0.0590 11/11/2019 1.0006 12/11/2019 1.0001 - - -
0.0460 0.0460 4/11/2019 1.0005 5/11/2019 1.0001 - - -
0.0630 0.0630 29/10/2019 1.0006 30/10/2019 1.0001 - - -
0.0600 0.0600 21/10/2019 1.0006 22/10/2019 1.0001 - - -
0.0560 0.0560 14/10/2019 1.0006 15/10/2019 1.0001 - - -
0.0560 0.0560 7/10/2019 1.0006 8/10/2019 1.0001 - - -
0.0570 0.0570 30/9/2019 1.0006 1/10/2019 1.0001 - - -
0.0490 0.0490 23/9/2019 1.0005 24/9/2019 1.0001 - - -
0.0590 0.0590 17/9/2019 1.0006 18/9/2019 1.0001 - - -
0.0600 0.0600 10/9/2019 1.0006 11/9/2019 1.0001 - - -
0.0690 0.0690 3/9/2019 1.0007 4/9/2019 1.0001 - - -
0.0620 0.0620 26/8/2019 1.0006 27/8/2019 1.0001 - - -
0.0530 0.0530 19/8/2019 1.0005 20/8/2019 1.0001 - - -
0.0700 0.0700 13/8/2019 1.0007 14/8/2019 1.0001 - - -
0.0630 0.0630 5/8/2019 1.0006 6/8/2019 1.0001 - - -
0.0650 0.0650 29/7/2019 1.0007 31/7/2019 1.0002 - - -
0.0640 0.0640 22/7/2019 1.0006 23/7/2019 1.0001 - - -
0.0650 0.0650 15/7/2019 1.0007 16/7/2019 1.0001 - - -
0.0650 0.0650 8/7/2019 1.0007 9/7/2019 1.0001 - - -
0.0670 0.0670 1/7/2019 1.0007 2/7/2019 1.0001 - - -
0.0670 0.0670 24/6/2019 1.0007 25/6/2019 1.0001 - - -
0.0680 0.0680 17/6/2019 1.0007 18/6/2019 1.0001 - - -
0.0680 0.0680 10/6/2019 1.0007 11/6/2019 1.0001 - - -
0.0680 0.0680 3/6/2019 1.0007 4/6/2019 1.0001 - - -
0.0590 0.0590 27/5/2019 1.0006 28/5/2019 1.0001 - - -
0.0790 0.0790 21/5/2019 1.0008 23/5/2019 1.0002 - - -
0.0700 0.0700 13/5/2019 1.0007 14/5/2019 1.0001 - - -
0.0690 0.0690 6/5/2019 1.0007 7/5/2019 1.0001 - - -
0.0690 0.0690 29/4/2019 1.0007 30/4/2019 1.0001 - - -
0.0700 0.0700 22/4/2019 1.0007 23/4/2019 1.0001 - - -
0.0690 0.0690 15/4/2019 1.0007 16/4/2019 1.0001 - - -
0.0710 0.0710 8/4/2019 1.0007 9/4/2019 1.0001 - - -
0.0690 0.0690 1/4/2019 1.0007 2/4/2019 1.0001 - - -
0.0700 0.0700 25/3/2019 1.0007 26/3/2019 1.0001 - - -
0.0700 0.0700 18/3/2019 1.0007 19/3/2019 1.0001 - - -
0.0700 0.0700 11/3/2019 1.0007 12/3/2019 1.0001 - - -
0.0700 0.0700 4/3/2019 1.0007 5/3/2019 1.0001 - - -
0.0700 0.0700 25/2/2019 1.0007 26/2/2019 1.0001 - - -
0.0700 0.0700 18/2/2019 1.0007 19/2/2019 1.0001 - - -
0.0710 0.0710 11/2/2019 1.0007 12/2/2019 1.0001 - - -
0.0700 0.0700 4/2/2019 1.0007 7/2/2019 1.0003 - - -
0.0600 0.0600 28/1/2019 1.0006 29/1/2019 1.0001 - - -
0.0800 0.0800 22/1/2019 1.0008 23/1/2019 1.0001 - - -
0.0710 0.0710 14/1/2019 1.0007 15/1/2019 1.0001 - - -
0.0700 0.0700 7/1/2019 1.0007 8/1/2019 1.0001 - - -
0.0700 0.0700 31/12/2018 1.0007 2/1/2019 1.0002 3.78 - -
0.0700 0.0700 24/12/2018 1.0007 26/12/2018 1.0002 - - -
0.0690 0.0690 17/12/2018 1.0007 18/12/2018 1.0001 - - -
0.0700 0.0700 10/12/2018 1.0007 11/12/2018 1.0001 - - -
0.0700 0.0700 3/12/2018 1.0007 4/12/2018 1.0001 - - -
0.0700 0.0700 26/11/2018 1.0007 27/11/2018 1.0001 - - -
0.0690 0.0690 19/11/2018 1.0007 21/11/2018 1.0002 - - -
0.0700 0.0700 12/11/2018 1.0007 13/11/2018 1.0001 - - -
0.0700 0.0700 5/11/2018 1.0007 7/11/2018 1.0002 - - -
0.0700 0.0700 29/10/2018 1.0007 30/10/2018 1.0001 - - -
0.0690 0.0690 22/10/2018 1.0007 23/10/2018 1.0001 - - -
0.0700 0.0700 15/10/2018 1.0007 16/10/2018 1.0001 - - -
0.0700 0.0700 8/10/2018 1.0007 9/10/2018 1.0001 - - -
0.0700 0.0700 1/10/2018 1.0007 2/10/2018 1.0001 - - -
0.0590 0.0590 24/9/2018 1.0006 25/9/2018 1.0001 - - -
0.0600 0.0600 18/9/2018 1.0006 19/9/2018 1.0001 - - -
0.0900 0.0900 12/9/2018 1.0009 13/9/2018 1.0001 - - -
0.0700 0.0700 3/9/2018 1.0007 4/9/2018 1.0001 - - -
0.0710 0.0710 27/8/2018 1.0007 28/8/2018 1.0001 - - -
0.0710 0.0710 20/8/2018 1.0007 21/8/2018 1.0001 - - -
0.0710 0.0710 13/8/2018 1.0007 14/8/2018 1.0001 - - -
0.0710 0.0710 6/8/2018 1.0007 7/8/2018 1.0001 - - -
0.0710 0.0710 30/7/2018 1.0007 31/7/2018 1.0001 - - -
0.0710 0.0710 23/7/2018 1.0007 24/7/2018 1.0001 - - -
0.0710 0.0710 16/7/2018 1.0007 17/7/2018 1.0001 - - -
0.0710 0.0710 9/7/2018 1.0007 10/7/2018 1.0001 - - -
0.0710 0.0710 2/7/2018 1.0007 3/7/2018 1.0001 - - -
0.0710 0.0710 25/6/2018 1.0007 26/6/2018 1.0001 - - -
0.0710 0.0710 18/6/2018 1.0007 19/6/2018 1.0001 - - -
0.0710 0.0710 11/6/2018 1.0007 12/6/2018 1.0001 - - -
0.0720 0.0720 4/6/2018 1.0007 5/6/2018 1.0001 - - -
0.0710 0.0710 28/5/2018 1.0007 30/5/2018 1.0002 - - -
0.0710 0.0710 21/5/2018 1.0007 22/5/2018 1.0001 - - -
0.0710 0.0710 14/5/2018 1.0007 15/5/2018 1.0001 - - -
0.0720 0.0720 7/5/2018 1.0007 8/5/2018 1.0001 - - -
0.0710 0.0710 30/4/2018 1.0007 2/5/2018 1.0002 - - -
0.0710 0.0710 23/4/2018 1.0007 24/4/2018 1.0001 - - -
0.0710 0.0710 16/4/2018 1.0007 17/4/2018 1.0001 - - -
0.0710 0.0710 9/4/2018 1.0007 10/4/2018 1.0001 - - -
0.0710 0.0710 2/4/2018 1.0007 3/4/2018 1.0001 - - -
0.0700 0.0700 26/3/2018 1.0007 27/3/2018 1.0001 - - -
0.0700 0.0700 19/3/2018 1.0007 20/3/2018 1.0001 - - -
0.0700 0.0700 12/3/2018 1.0007 13/3/2018 1.0001 - - -
0.0700 0.0700 5/3/2018 1.0007 6/3/2018 1.0001 - - -
0.0690 0.0690 26/2/2018 1.0007 27/2/2018 1.0001 - - -
0.0700 0.0700 19/2/2018 1.0007 20/2/2018 1.0001 - - -
0.0690 0.0690 12/2/2018 1.0007 13/2/2018 1.0001 - - -
0.0700 0.0700 5/2/2018 1.0007 6/2/2018 1.0001 - - -
0.0720 0.0720 29/1/2018 1.0007 30/1/2018 1.0001 - - -
0.0670 0.0670 22/1/2018 1.0007 23/1/2018 1.0001 - - -
0.0700 0.0700 15/1/2018 1.0007 16/1/2018 1.0001 - - -
0.0600 0.0600 8/1/2018 1.0006 9/1/2018 1.0001 - - -
0.0700 0.0700 2/1/2018 1.0007 3/1/2018 1.0001 - - -
0.0800 0.0800 26/12/2017 1.0008 27/12/2017 1.0001 3.68 - -
0.0690 0.0690 18/12/2017 1.0007 19/12/2017 1.0001 - - -
0.0700 0.0700 11/12/2017 1.0007 12/12/2017 1.0001 - - -
0.0690 0.0690 4/12/2017 1.0007 5/12/2017 1.0001 - - -
0.0700 0.0700 27/11/2017 1.0007 28/11/2017 1.0001 - - -
0.0700 0.0700 20/11/2017 1.0007 21/11/2017 1.0001 - - -
0.0700 0.0700 13/11/2017 1.0007 14/11/2017 1.0001 - - -
0.0690 0.0690 6/11/2017 1.0007 7/11/2017 1.0001 - - -
0.0700 0.0700 30/10/2017 1.0007 31/10/2017 1.0001 - - -
0.0690 0.0690 23/10/2017 1.0007 24/10/2017 1.0001 - - -
0.0700 0.0700 16/10/2017 1.0007 17/10/2017 1.0001 - - -
0.0700 0.0700 9/10/2017 1.0007 10/10/2017 1.0001 - - -
0.0690 0.0690 2/10/2017 1.0007 3/10/2017 1.0001 - - -
0.0690 0.0690 25/9/2017 1.0007 26/9/2017 1.0001 - - -
0.0700 0.0700 18/9/2017 1.0007 19/9/2017 1.0001 - - -
0.0600 0.0600 11/9/2017 1.0006 12/9/2017 1.0001 - - -
0.0800 0.0800 5/9/2017 1.0008 6/9/2017 1.0001 - - -
0.0700 0.0700 28/8/2017 1.0007 29/8/2017 1.0001 - - -
0.0700 0.0700 21/8/2017 1.0007 22/8/2017 1.0001 - - -
0.0700 0.0700 14/8/2017 1.0007 15/8/2017 1.0001 - - -
0.0700 0.0700 7/8/2017 1.0007 8/8/2017 1.0001 - - -
0.0700 0.0700 31/7/2017 1.0007 1/8/2017 1.0001 - - -
0.0700 0.0700 24/7/2017 1.0007 25/7/2017 1.0001 - - -
0.0700 0.0700 17/7/2017 1.0007 18/7/2017 1.0001 - - -
0.0690 0.0690 10/7/2017 1.0007 11/7/2017 1.0001 - - -
0.0500 0.0500 3/7/2017 1.0005 4/7/2017 1.0001 - - -
0.0850 0.0850 28/6/2017 1.0009 29/6/2017 1.0001 - - -
0.0590 0.0590 19/6/2017 1.0006 20/6/2017 1.0001 - - -
0.0790 0.0790 13/6/2017 1.0008 14/6/2017 1.0001 - - -
0.0700 0.0700 5/6/2017 1.0007 6/6/2017 1.0001 - - -
0.0700 0.0700 29/5/2017 1.0007 30/5/2017 1.0001 - - -
0.0700 0.0700 22/5/2017 1.0007 23/5/2017 1.0001 - - -
0.0710 0.0710 15/5/2017 1.0007 16/5/2017 1.0001 - - -
0.0590 0.0590 8/5/2017 1.0006 9/5/2017 1.0001 - - -
0.0700 0.0700 2/5/2017 1.0007 3/5/2017 1.0001 - - -
0.0800 0.0800 25/4/2017 1.0008 26/4/2017 1.0001 - - -
0.0680 0.0680 17/4/2017 1.0007 18/4/2017 1.0001 - - -
0.0690 0.0690 10/4/2017 1.0007 11/4/2017 1.0001 - - -
0.0710 0.0710 3/4/2017 1.0007 4/4/2017 1.0001 - - -
0.0700 0.0700 27/3/2017 1.0007 28/3/2017 1.0001 - - -
0.0680 0.0680 20/3/2017 1.0007 21/3/2017 1.0001 - - -
0.0680 0.0680 13/3/2017 1.0007 14/3/2017 1.0001 - - -
0.0700 0.0700 6/3/2017 1.0007 7/3/2017 1.0001 - - -
0.0700 0.0700 27/2/2017 1.0007 28/2/2017 1.0001 - - -
0.0690 0.0690 20/2/2017 1.0007 21/2/2017 1.0001 - - -
0.0710 0.0710 13/2/2017 1.0007 14/2/2017 1.0001 - - -
0.0600 0.0600 6/2/2017 1.0006 7/2/2017 1.0001 - - -
0.0780 0.0780 31/1/2017 1.0008 2/2/2017 1.0002 - - -
0.0700 0.0700 23/1/2017 1.0007 24/1/2017 1.0001 - - -
0.0710 0.0710 16/1/2017 1.0007 17/1/2017 1.0001 - - -
0.0600 0.0600 9/1/2017 1.0006 10/1/2017 1.0001 - - -
0.0700 0.0700 3/1/2017 1.0007 4/1/2017 1.0001 - - -
0.0760 0.0760 27/12/2016 1.0008 28/12/2016 1.0001 3.59 - -
0.0550 0.0550 19/12/2016 1.0006 20/12/2016 1.0001 - - -
0.0730 0.0730 13/12/2016 1.0007 14/12/2016 1.0001 - - -
0.0640 0.0640 5/12/2016 1.0006 6/12/2016 1.0001 - - -
0.0630 0.0630 28/11/2016 1.0006 29/11/2016 1.0001 - - -
0.0620 0.0620 21/11/2016 1.0006 22/11/2016 1.0001 - - -
0.0620 0.0620 14/11/2016 1.0006 15/11/2016 1.0001 - - -
0.0630 0.0630 7/11/2016 1.0006 8/11/2016 1.0001 - - -
0.0620 0.0620 31/10/2016 1.0006 1/11/2016 1.0001 - - -
0.0620 0.0620 24/10/2016 1.0006 25/10/2016 1.0001 - - -
0.0620 0.0620 17/10/2016 1.0006 18/10/2016 1.0001 - - -
0.0530 0.0530 10/10/2016 1.0005 11/10/2016 1.0001 - - -
0.0760 0.0760 4/10/2016 1.0008 5/10/2016 1.0001 - - -
0.0630 0.0630 26/9/2016 1.0006 27/9/2016 1.0001 - - -
0.0560 0.0560 19/9/2016 1.0006 20/9/2016 1.0001 - - -
0.0730 0.0730 13/9/2016 1.0007 14/9/2016 1.0001 - - -
0.0630 0.0630 5/9/2016 1.0006 6/9/2016 1.0001 - - -
0.0650 0.0650 29/8/2016 1.0007 30/8/2016 1.0001 - - -
0.0630 0.0630 22/8/2016 1.0006 23/8/2016 1.0001 - - -
0.0630 0.0630 15/8/2016 1.0006 16/8/2016 1.0001 - - -
0.0650 0.0650 8/8/2016 1.0007 9/8/2016 1.0001 - - -
0.0660 0.0660 1/8/2016 1.0007 2/8/2016 1.0001 - - -
0.0650 0.0650 25/7/2016 1.0007 26/7/2016 1.0001 - - -
0.0670 0.0670 18/7/2016 1.0007 19/7/2016 1.0001 - - -
0.0690 0.0690 11/7/2016 1.0007 12/7/2016 1.0001 - - -
0.0680 0.0680 4/7/2016 1.0007 5/7/2016 1.0001 - - -
0.0650 0.0650 27/6/2016 1.0007 28/6/2016 1.0001 - - -
0.0650 0.0650 20/6/2016 1.0007 21/6/2016 1.0001 - - -
0.0650 0.0650 13/6/2016 1.0006 14/6/2016 1.0001 - - -
0.0840 0.0840 6/6/2016 1.0008 7/6/2016 1.0001 - - -
0.0680 0.0680 30/5/2016 1.0007 31/5/2016 1.0001 - - -
0.0680 0.0680 23/5/2016 1.0007 24/5/2016 1.0001 - - -
0.0660 0.0660 16/5/2016 1.0007 17/5/2016 1.0001 - - -
0.0600 0.0600 9/5/2016 1.0006 10/5/2016 1.0001 - - -
0.0800 0.0800 3/5/2016 1.0008 4/5/2016 1.0001 - - -
0.0730 0.0730 25/4/2016 1.0007 26/4/2016 1.0001 - - -
0.0730 0.0730 18/4/2016 1.0007 19/4/2016 1.0001 - - -
0.0670 0.0670 11/4/2016 1.0007 12/4/2016 1.0001 - - -
0.0730 0.0730 4/4/2016 1.0007 5/4/2016 1.0001 - - -
0.0750 0.0750 28/3/2016 1.0008 29/3/2016 1.0001 - - -
0.0720 0.0720 21/3/2016 1.0007 22/3/2016 1.0001 - - -
0.0720 0.0720 14/3/2016 1.0007 15/3/2016 1.0001 - - -
0.0720 0.0720 7/3/2016 1.0007 8/3/2016 1.0001 - - -
0.0730 0.0730 29/2/2016 1.0007 1/3/2016 1.0001 - - -
0.0720 0.0720 22/2/2016 1.0007 23/2/2016 1.0001 - - -
0.0510 0.0510 15/2/2016 1.0005 16/2/2016 1.0001 - - -
0.0830 0.0830 10/2/2016 1.0008 11/2/2016 1.0001 - - -
0.0730 0.0730 2/2/2016 1.0007 3/2/2016 1.0001 - - -
0.0790 0.0790 26/1/2016 1.0008 27/1/2016 1.0001 - - -
0.0730 0.0730 18/1/2016 1.0007 19/1/2016 1.0001 - - -
0.0720 0.0720 11/1/2016 1.0007 12/1/2016 1.0001 - - -
0.0750 0.0750 4/1/2016 1.0008 5/1/2016 1.0001 - - -
0.0720 0.0720 28/12/2015 1.0007 29/12/2015 1.0001 3.47 - -
0.0700 0.0700 21/12/2015 1.0007 22/12/2015 1.0001 - - -
0.0720 0.0720 14/12/2015 1.0007 15/12/2015 1.0001 - - -
0.0700 0.0700 7/12/2015 1.0007 8/12/2015 1.0001 - - -
0.0690 0.0690 30/11/2015 1.0007 1/12/2015 1.0001 - - -
0.0400 0.0400 23/11/2015 1.0004 24/11/2015 1.0001 - - -
0.0680 0.0680 16/11/2015 1.0007 17/11/2015 0.9998 - - -
0.0680 0.0680 9/11/2015 1.0007 11/11/2015 1.0002 - - -
0.0690 0.0690 2/11/2015 1.0007 3/11/2015 1.0001 - - -
0.0690 0.0690 26/10/2015 1.0007 27/10/2015 1.0001 - - -
0.0680 0.0680 19/10/2015 1.0007 20/10/2015 1.0001 - - -
0.0680 0.0680 12/10/2015 1.0007 13/10/2015 1.0001 - - -
0.0650 0.0650 5/10/2015 1.0007 6/10/2015 1.0001 - - -
0.0680 0.0680 28/9/2015 1.0007 29/9/2015 1.0001 - - -
0.0670 0.0670 21/9/2015 1.0007 22/9/2015 1.0001 - - -
0.0660 0.0660 14/9/2015 1.0007 15/9/2015 1.0001 - - -
0.0580 0.0580 7/9/2015 1.0006 8/9/2015 1.0001 - - -
0.0750 0.0750 1/9/2015 1.0008 2/9/2015 1.0001 - - -
0.0660 0.0660 24/8/2015 1.0007 25/8/2015 1.0001 - - -
0.0660 0.0660 17/8/2015 1.0007 18/8/2015 1.0001 - - -
0.0670 0.0670 10/8/2015 1.0007 11/8/2015 1.0001 - - -
0.0660 0.0660 3/8/2015 1.0007 4/8/2015 1.0001 - - -
0.0660 0.0660 27/7/2015 1.0007 28/7/2015 1.0001 - - -
0.0660 0.0660 20/7/2015 1.0007 21/7/2015 1.0001 - - -
0.0650 0.0650 13/7/2015 1.0007 14/7/2015 1.0001 - - -
0.0660 0.0660 6/7/2015 1.0007 7/7/2015 1.0001 - - -
0.0650 0.0650 29/6/2015 1.0007 30/6/2015 1.0001 - - -
0.0660 0.0660 22/6/2015 1.0007 23/6/2015 1.0001 - - -
0.0650 0.0650 15/6/2015 1.0007 16/6/2015 1.0001 - - -
0.0670 0.0670 8/6/2015 1.0007 9/6/2015 1.0001 - - -
0.0650 0.0650 1/6/2015 1.0007 2/6/2015 1.0001 - - -
0.0650 0.0650 25/5/2015 1.0007 26/5/2015 1.0001 - - -
0.0660 0.0660 18/5/2015 1.0007 19/5/2015 1.0001 - - -
0.0570 0.0570 11/5/2015 1.0006 12/5/2015 1.0001 - - -
0.0760 0.0760 5/5/2015 1.0008 6/5/2015 1.0001 - - -
0.0650 0.0650 27/4/2015 1.0007 28/4/2015 1.0001 - - -
0.0670 0.0670 20/4/2015 1.0007 21/4/2015 1.0001 - - -
0.0670 0.0670 13/4/2015 1.0007 14/4/2015 1.0001 - - -
0.0670 0.0670 6/4/2015 1.0007 7/4/2015 1.0001 - - -
0.0700 0.0700 30/3/2015 1.0007 31/3/2015 1.0001 - - -
0.0660 0.0660 23/3/2015 1.0007 24/3/2015 1.0001 - - -
0.0440 0.0440 16/3/2015 1.0004 17/3/2015 1.0001 - - -
0.0670 0.0670 9/3/2015 1.0007 10/3/2015 1.0001 - - -
0.0600 0.0600 2/3/2015 1.0006 3/3/2015 1.0001 - - -
0.0670 0.0670 23/2/2015 1.0007 24/2/2015 1.0001 - - -
0.0650 0.0650 16/2/2015 1.0007 17/2/2015 1.0001 - - -
0.0470 0.0470 9/2/2015 1.0005 10/2/2015 1.0001 - - -
0.0830 0.0830 4/2/2015 1.0008 5/2/2015 1.0001 - - -
0.0600 0.0600 26/1/2015 1.0006 27/1/2015 1.0001 - - -
0.0650 0.0650 19/1/2015 1.0007 20/1/2015 1.0001 - - -
0.0650 0.0650 12/1/2015 1.0007 13/1/2015 1.0001 - - -
0.0680 0.0680 5/1/2015 1.0007 6/1/2015 1.0001 - - -
0.0670 0.0670 29/12/2014 1.0007 30/12/2014 1.0001 0.36 - -
0.0650 0.0650 22/12/2014 1.0007 23/12/2014 1.0001 - - -
0.0640 0.0640 15/12/2014 1.0006 16/12/2014 1.0001 - - -
0.0630 0.0630 8/12/2014 1.0006 9/12/2014 1.0001 - - -
0.1010 0.1010 1/12/2014 1.0010 2/12/2014 1.0001 - - -
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)
30/5/2024 1.0003
29/5/2024 1.0002
28/5/2024 1.0001
27/5/2024 1.0006
24/5/2024 1.0004
23/5/2024 1.0003
21/5/2024 1.0001
20/5/2024 1.0006
17/5/2024 1.0004
16/5/2024 1.0003
15/5/2024 1.0002
14/5/2024 1.0001
13/5/2024 1.0006
10/5/2024 1.0004
9/5/2024 1.0003
8/5/2024 1.0002
7/5/2024 1.0001
6/5/2024 1.0006
3/5/2024 1.0004
2/5/2024 1.0003