Disclaimer

The contents of Hong Leong Asset Management Bhd's (“HLAM”) website and advertisements through printed or electronic, digital or other means of communications have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 27 February 2023 and its First and Second Supplemental Hong Leong Master Prospectus dated 18 August 2023  and 5 January 2024, Prospectus of Hong Leong Income Fund dated 28 April 2023, Prospectus of Hong Leong Dana Al-Safa' dated 28 April 2023, Prospectus of Hong Leong Global ESG Fund dated 20 April 2022 and its First Supplemental Prospectus dated 21 August 2023 and Prospectus of Hong Leong Global Shariah ESG Fund dated 9 January 2023 and its First Supplemental Prospectus dated 31 January 2024 (collectively “the Prospectuses") and Information Memorandum of Hong Leong Global Multi Strategies Fund dated 20 March 2020 and its Supplementary Information Memorandum dated 31 December 2020, 27 October 2021 and 16 October 2023 (collectively “the Information Memorandums”), Hong Leong Private Retirement Scheme – Conventional Disclosure Document dated 20 December 2022 and its First Supplemental Disclosure Document dated 30 August 2023 and Hong Leong Private Retirement Scheme – Islamic Disclosure Document dated 6 December 2023 (collectively “the DDs”) before investing. The Product Highlights Sheet (“PHS”) for each fund is available and that investors have the right to request for a PHS and the PHS should be read and understood before making any investment decision. The Prospectuses and DDs have been registered, Information Memorandums deposited and PHS lodged with the Securities Commission Malaysia who takes no responsibility for the contents of the Prospectuses, Information Memorandums, DDs and PHS. A copy of the Prospectuses, Information Memorandums, DDs and PHS can be obtained from any of HLAM offices, agents or our authorised distributors. 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, Information Memorandums and DDs. The funds may not be suitable for all and in doubt, investors should seek independent advice.

#The specific risks for each fund are disclosed at the respective fund's web page.
*Please note that wholesale funds are for Sophisticated Investors only.