Terms of Use and Disclaimer

Investors are advised to read and understand the contents of this website. The Product Highlights Sheet (PHS) and Information Memorandum of our wholesale fund are available and that investors have the right to request for the PHS and Information Memorandum, which is to be read and understood before making any investment decision. PHS and Information Memorandum can be obtained from Hong Leong Islamic Asset Management Sdn Bhd's (‘HLISAM’) office or agents. You should also consider the fees and charges involved before investing. Prices of units may go down or up and past performance of the fund is not an indication of future performance. Investors should also be aware of the risks associated with each fund# and are advised to perform the suitability assessment to evaluate their risk tolerance level before making any investment decision. Where a distribution/unit split is declared, investors are advised that the NAV per unit will be reduced from cum-distribution NAV/pre-unit split NAV to ex-distribution NAV/post-unit split NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Applications must be made on the Pre-Qualification Form*, Account Opening Form and Investment Application Form referred to and accompanying the Prospectuses and Information Memorandums. The funds may not be suitable for all and in doubt, investors should seek independent advice. 

*Please note that wholesale funds are for Sophisticated Investors only.

#The specific risks for each fund are disclosed at the respective fund's web page.

General

The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject HLISAM or its affiliates to any registration requirement within such jurisdiction or country. Neither the information, nor any opinion, contained in this site constitutes a solicitation or offer by HLISAM to buy or sell any products, services, securities, futures, options, other financial instruments, provide any investment or financial advice or an invitation to enter into any legally binding contract or arrangement.

Any information that falls outside of the PHS and Information Memorandum does not form part of the PHS and Information Memorandum. Our wholesale fund is offered solely on the basis of the information contained in the PHS and Information Memorandum.

The products and services described in this site are available only to residents of Malaysia. Your eligibility for any particular products or services is subject to the final determination and acceptance by HLISAM.

Disclaimers

The information is provided on an “as is where is” basis and neither HLISAM, its directors, officers, employees nor agents expressly or impliedly or warrant the accuracy, adequacy or completeness of the information provided herein or that the information or any part thereof is suitable for you, or the merchantability or fitness for a particular purpose even if you have informed us of the same.

If you should rely on of the information on the site, your decision to do so is based solely on your own judgment, HLISAM does not hold itself nor any of its directors, officers, employees or agents out as advising you with respect to any information on this site. HLISAM, its directors, officers, employees, or agents shall have no responsibility or liability whatsoever to you with respect to the information on the site or any advice or views that may be given.

The terms and conditions on use and access and the information that appear on this site are subject to change from time to time and at any time without notice. HLISAM is under no obligation to update the information on this site to reflect the changes in circumstances which information would then differ from previously published information.

Use of Links

Should you leave this site via a link contained here and view content that is not provided by HLISAM, you do so at your own risk. HLISAM does not represent nor warranty any electronic content delivered by any third party, including, without limitation, the accuracy, completeness, quality or timeliness of any electronic content or materials and is not responsible or liable for damages or losses caused by any delays, defects or omission that may exist in the services, information or other content provided in such sites, whether actual, alleged, consequential or punitive.

Governing Law

This agreement is governed by and construed in accordance with the laws of Malaysia. Users of this site or any of its pages are responsible for compliance with all local laws and regulations.

Ownership of Site

This internet site, particularly the electronic storage medium in which the PHS and Information Memorandums as well as the electronic application form are posted is owned and operated by HLISAM.