Wholesale Fund

HLISAM’s wholesale fund, Hong Leong Islamic Cash Management Fund is a solution that caters to a group of sophisticated investors such as high net worth individuals and/or institutional investors who require a more complex investment strategy to meet their needs. We assist investors from the solution concept and formulation of investment strategy to the implementation and constant portfolio management.

Benefits of Wholesale Fund:

Offers liquidity
Potential regular income distribution*
Aims for capital preservation
Exit at no costs to investors
No lock in period
Partial redemption allowed

*Income distribution (if any) are not guaranteed. Distribution of income will only be made from realised gains or realised income from investments of the Funds.

Our Solution

Fund Name	Fund Category	Fund Type	Geographical Location	Launch Date
Hong Leong Islamic Cash Management Fund*	Fixed Income (Wholesale)	Income	Malaysia	04.12.2013