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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 Solutions
Fund Name
Fund
Category
Fund
Type
Geographical
Location
Launch
Date
Hong Leong Islamic Cash Management Fund*
Fixed Income (Wholesale)
Income
Malaysia
04-12-2013
Download Documents
Information Memorandum
Supplemental Information Memorandum
Annual Report
Product Highlights Sheet
Why Invest
Fund Performance