Notes:
1 Kindly refer to our latest Master Prospectus dated 23 August 2019 for further information.
* The list of Funds under the EPF-MIS is subject to an annual evaluation that is conducted by Employees Provident Fund together with Federation of Investment Managers Malaysia based on criteria that is approved by the Ministry of Finance. Unitholders may contact HLAM for the most updated list.
* The fees and charges for these Funds are disclosed under their respective fund pages.
* Unitholders who subscribed to Hong Leong Bond Fund which was available under this scheme prior to 1 March 2017 is entitled to insurance coverage.
Notes:
* The list of Funds under the EPF Members Investment Scheme is subject to the fund evaluation methodology conducted by Federation of Investment Managers Malaysia (FIMM) and may change on a yearly basis. Unitholders may contact HLAM for the most updated list.
* The fees and charges for these Funds are disclosed under their respective fund pages.