Hong Leong Dana Al-Safa' (USD Class A)
Fund Information
Fund Category | Fixed Income (Islamic) |
Fund Type | Income |
Product Risk Rating | Low |
Launch Date | 30 April 2021 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
Malayan Banking Berhad 12-month Islamic fixed deposit-i |
Investor Profile |
The Fund is suitable for investors who:
|
Minimum Initial Investment | USD1,000 |
Minimum Subsequent Investment | USD500 |
Specific Risks |
Credit/default risk, interest rate risk, single issuer risk, counterparty risk, reinvestment risk, Shariah status reclassification risk and currency risk at the Class level. |
Notes:
1Income may be distributed in the form of cash and/or additional Units.
|
Fee & Charges
Sales Charge# | Up to 3.00% of the NAV per unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 0.00% p.a. |
Annual Trustee Fee# | 0.00% p.a. |
# All fees and charges and/or sum set out in this Prospectus payable to the Manager/Trustee 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 |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
2/5/2024 | 0.9416 |
30/4/2024 | 0.9380 |
29/4/2024 | 0.9380 |
26/4/2024 | 0.9373 |
25/4/2024 | 0.9359 |
24/4/2024 | 0.9359 |
23/4/2024 | 0.9356 |
22/4/2024 | 0.9365 |
19/4/2024 | 0.9350 |
18/4/2024 | 0.9343 |
17/4/2024 | 0.9327 |
16/4/2024 | 0.9321 |
15/4/2024 | 0.9353 |
12/4/2024 | 0.9368 |
9/4/2024 | 0.9413 |
8/4/2024 | 0.9407 |
5/4/2024 | 0.9417 |
4/4/2024 | 0.9430 |
3/4/2024 | 0.9396 |
2/4/2024 | 0.9406 |