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HLAM

Hong Leong Bond Fund

Hong Leong Bond Fund

Hong Leong Bond Fund (HLBoF) seeks current income* while at the same time aims to offer stability** of the capital value with minimal risk. To achieve this, the Fund will invest in fixed income securities.
 
There are 2 plans under the HLBoF:
 
i) Ordinary Investment Plan (HLBoF-OIP)
This plan is designed for individual investors who wish to invest into a bond fund and later switch into any other fund(s) managed by the Manager. 
 
ii) Standalone Investment Plan (HLBoF-SAP)
This plan is designed for individual investors who wish to invest primarily into a bond fund. Investors wishing to switch their investments into other fund(s) managed by the Manager may do so by paying the full Sales Charge of the intended fund to be switched into.
Valuation Date NAV (RM)
28/5/2025 0.5564
27/5/2025 0.5562
26/5/2025 0.5561
23/5/2025 0.5559
22/5/2025 0.5557
21/5/2025 0.5555
20/5/2025 0.5555
19/5/2025 0.5554
16/5/2025 0.5553
15/5/2025 0.5549
14/5/2025 0.5547
13/5/2025 0.5547
9/5/2025 0.5546
8/5/2025 0.5544
7/5/2025 0.5542
6/5/2025 0.5539
5/5/2025 0.5538
2/5/2025 0.5536
30/4/2025 0.5536
29/4/2025 0.5536
28/4/2025 0.5535
25/4/2025 0.5534
24/4/2025 0.5532
23/4/2025 0.5532
22/4/2025 0.5529
21/4/2025 0.5533
18/4/2025 0.5529
17/4/2025 0.5527
16/4/2025 0.5525
15/4/2025 0.5524
14/4/2025 0.5522
11/4/2025 0.5520
10/4/2025 0.5522
9/4/2025 0.5520
8/4/2025 0.5524
7/4/2025 0.5527
4/4/2025 0.5521
3/4/2025 0.5516
2/4/2025 0.5514
28/3/2025 0.5511
27/3/2025 0.5511
26/3/2025 0.5511
25/3/2025 0.5511
24/3/2025 0.5510
21/3/2025 0.5509
20/3/2025 0.5508
19/3/2025 0.5507
17/3/2025 0.5505
14/3/2025 0.5504
13/3/2025 0.5503
12/3/2025 0.5506
11/3/2025 0.5505
10/3/2025 0.5505
7/3/2025 0.5503
6/3/2025 0.5503
5/3/2025 0.5502
4/3/2025 0.5501
3/3/2025 0.5500
28/2/2025 0.5499
27/2/2025 0.5498
26/2/2025 0.5498
25/2/2025 0.5497
24/2/2025 0.5497
21/2/2025 0.5495
20/2/2025 0.5495
19/2/2025 0.5494
18/2/2025 0.5494
17/2/2025 0.5493
14/2/2025 0.5491
13/2/2025 0.5491
12/2/2025 0.5492
10/2/2025 0.5491
7/2/2025 0.5490
6/2/2025 0.5490
5/2/2025 0.5489
4/2/2025 0.5487
3/2/2025 0.5486
31/1/2025 0.5486
28/1/2025 0.5485
27/1/2025 0.5485
24/1/2025 0.5483
23/1/2025 0.5482
22/1/2025 0.5482
21/1/2025 0.5482
20/1/2025 0.5483
17/1/2025 0.5482
16/1/2025 0.5481
15/1/2025 0.5509
14/1/2025 0.5508
13/1/2025 0.5508
10/1/2025 0.5509
9/1/2025 0.5509
8/1/2025 0.5508
7/1/2025 0.5508
6/1/2025 0.5508
3/1/2025 0.5506
2/1/2025 0.5503
31/12/2024 0.5502
30/12/2024 0.5501
27/12/2024 0.5501
26/12/2024 0.5500
24/12/2024 0.5498
23/12/2024 0.5498
20/12/2024 0.5496
19/12/2024 0.5495
18/12/2024 0.5498
17/12/2024 0.5497
16/12/2024 0.5497
13/12/2024 0.5495
12/12/2024 0.5497
11/12/2024 0.5497
10/12/2024 0.5496
9/12/2024 0.5496
6/12/2024 0.5495
5/12/2024 0.5494
4/12/2024 0.5495
3/12/2024 0.5494
2/12/2024 0.5493
29/11/2024 0.5492
28/11/2024 0.5491
27/11/2024 0.5489
26/11/2024 0.5490
25/11/2024 0.5489
22/11/2024 0.5488
21/11/2024 0.5488
20/11/2024 0.5487
19/11/2024 0.5486
18/11/2024 0.5484
15/11/2024 0.5478
14/11/2024 0.5478
13/11/2024 0.5478
12/11/2024 0.5483
11/11/2024 0.5483
8/11/2024 0.5480
7/11/2024 0.5476
6/11/2024 0.5475
5/11/2024 0.5478
4/11/2024 0.5476
1/11/2024 0.5475
30/10/2024 0.5475
29/10/2024 0.5474
28/10/2024 0.5476
25/10/2024 0.5476
24/10/2024 0.5475
23/10/2024 0.5475
22/10/2024 0.5478
21/10/2024 0.5482
18/10/2024 0.5482
17/10/2024 0.5483
16/10/2024 0.5482
15/10/2024 0.5481
14/10/2024 0.5480
11/10/2024 0.5479
10/10/2024 0.5480
9/10/2024 0.5480
8/10/2024 0.5480
7/10/2024 0.5477
4/10/2024 0.5481
3/10/2024 0.5482
2/10/2024 0.5483
1/10/2024 0.5482
30/9/2024 0.5482
27/9/2024 0.5480
26/9/2024 0.5479
25/9/2024 0.5480
24/9/2024 0.5479
23/9/2024 0.5479
20/9/2024 0.5478
19/9/2024 0.5478
18/9/2024 0.5478
17/9/2024 0.5478
13/9/2024 0.5475
12/9/2024 0.5473
11/9/2024 0.5472
10/9/2024 0.5471
9/9/2024 0.5473
6/9/2024 0.5472
5/9/2024 0.5473
4/9/2024 0.5472
3/9/2024 0.5471
2/9/2024 0.5471
30/8/2024 0.5470
29/8/2024 0.5469
28/8/2024 0.5471
27/8/2024 0.5469
26/8/2024 0.5470
23/8/2024 0.5469
22/8/2024 0.5470
21/8/2024 0.5468
20/8/2024 0.5468
19/8/2024 0.5467
16/8/2024 0.5465
15/8/2024 0.5466
14/8/2024 0.5467
13/8/2024 0.5465
12/8/2024 0.5465
9/8/2024 0.5463
8/8/2024 0.5461
7/8/2024 0.5461
6/8/2024 0.5462
5/8/2024 0.5464
2/8/2024 0.5459
1/8/2024 0.5458
31/7/2024 0.5456
30/7/2024 0.5455
29/7/2024 0.5453
26/7/2024 0.5450
25/7/2024 0.5449
24/7/2024 0.5446
23/7/2024 0.5444
22/7/2024 0.5443
19/7/2024 0.5442
18/7/2024 0.5472
17/7/2024 0.5472
16/7/2024 0.5470
15/7/2024 0.5469
12/7/2024 0.5469
11/7/2024 0.5468
10/7/2024 0.5467
9/7/2024 0.5462
5/7/2024 0.5460
4/7/2024 0.5459
3/7/2024 0.5457
2/7/2024 0.5456
1/7/2024 0.5455
28/6/2024 0.5455
27/6/2024 0.5456
26/6/2024 0.5456
25/6/2024 0.5456
24/6/2024 0.5456
21/6/2024 0.5454
20/6/2024 0.5455
19/6/2024 0.5454
18/6/2024 0.5451
14/6/2024 0.5450
13/6/2024 0.5453
12/6/2024 0.5452
11/6/2024 0.5451
10/6/2024 0.5451
7/6/2024 0.5450
6/6/2024 0.5450
5/6/2024 0.5450
4/6/2024 0.5450
31/5/2024 0.5446

Fund Information

Fund Category Bond
Fund Type Income
Product Risk Rating Low
Launch Date 29 January 2002
Asset Allocation (% of Fund’s NAV)
  • Fixed income securities: Minimum 70% and maximum 100%.
  • Liquid assets: Minimum 2%.
Performance Benchmark

Maybank 12-Month Fixed Deposit Rate

Investor Profile

The Fund is suitable for investors who:-

  • are conservative* and desire higher returns than that provided by conventional fixed deposits;
  • are seeking exposure to the wholesale fixed income market, which is not easily accessible to retail investors;
  • have money which may be needed in the near future or for emergency funds; and
  • have money held in readiness for investment into the stock market while enjoying possible above-average interest rates.

*The Fund may invest in derivatives as a way for the Fund to hedge against investment risks such as market risk, interest rate risk and currency risk. The Fund may invest in structured products with conservative risk, in accordance with the investment objective of the Fund. These structured products may include features such as principal protection (if held to maturity) and regular coupon.

Minimum Initial Investment HLBoF-OIP : RM1,000; HLBoF-SAP: RM5,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, credit/default risk, interest rate risk, currency risk, country risk, single issuer risk and derivatives/structured products risk.

Notes:
* Income may be distributed in the form of cash and/or Units.
**Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
 
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.00% p.a.
Annual Trustee Fee# 0.08% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Sales Charge#: HLBoF-OIP Up to 4% of the NAV per Unit
Sales Charge#: HLBoF-SAP NIL
Exit Fee NIL

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
0.09 0.55 0.48 8.06 13.35 108.47 0.48 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.3000 0.3000 15/1/2025 0.5509 16/1/2025 0.5481 0.55 100.00 -
0.3000 0.3000 18/7/2024 0.5472 19/7/2024 0.5442 1.13 100.00 -
0.3000 0.3000 22/1/2024 0.5429 23/1/2024 0.5399 - 100.00 -
0.2500 0.2500 17/7/2023 0.5379 18/7/2023 0.5355 0.84 - -
0.1900 0.1900 13/1/2023 0.5358 16/1/2023 0.5340 - - -
0.2000 0.2000 18/7/2022 0.5331 19/7/2022 0.5312 0.98 - -
0.3200 0.3200 20/1/2022 0.5372 21/1/2022 0.5339 - - -
0.9000 0.9000 23/7/2021 0.5449 26/7/2021 0.5360 3.27 - -
0.9000 0.9000 19/1/2021 0.5529 20/1/2021 0.5431 - - -
0.9000 0.9000 21/7/2020 0.5602 22/7/2020 0.5517 3.28 - -
0.9000 0.9000 22/1/2020 0.5567 23/1/2020 0.5480 - - -
0.9000 0.9000 16/7/2019 0.5572 17/7/2019 0.5481 3.32 - -
0.9000 0.9000 23/1/2019 0.5555 24/1/2019 0.5464 - - -
0.8000 0.8000 17/7/2018 0.5523 18/7/2018 0.5445 2.97 - -
0.8000 0.8000 17/1/2018 0.5525 18/1/2018 0.5445 - - -
0.1000 0.1000 18/7/2017 0.5444 19/7/2017 0.5434 0.19 - -
0.1000 0.1000 21/7/2016 0.5372 22/7/2016 0.5361 0.19 - -
0.5000 0.5000 21/7/2015 0.5227 22/7/2015 0.5179 3.91 - -
1.5000 1.5000 20/1/2015 0.5249 21/1/2015 0.5100 - - -
1.5000 1.5000 22/7/2014 0.5292 23/7/2014 0.5142 5.79 - -
1.5000 1.5000 21/1/2014 0.5345 22/1/2014 0.5195 - - -
1.5000 1.5000 29/3/2013 0.5443 1/4/2013 0.5297 2.82 - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
28/5/2025 0.5564
27/5/2025 0.5562
26/5/2025 0.5561
23/5/2025 0.5559
22/5/2025 0.5557
21/5/2025 0.5555
20/5/2025 0.5555
19/5/2025 0.5554
16/5/2025 0.5553
15/5/2025 0.5549
14/5/2025 0.5547
13/5/2025 0.5547
9/5/2025 0.5546
8/5/2025 0.5544
7/5/2025 0.5542
6/5/2025 0.5539
5/5/2025 0.5538
2/5/2025 0.5536
30/4/2025 0.5536
29/4/2025 0.5536

Thursday

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January

1970

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