Hong Leong Dana Dividen
Fund Information
Fund Category | Equity (Shariah-Compliant) |
Fund Type | Growth & Income |
Product Risk Rating | High |
Launch Date | 11 November 2024 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
FTSE Bursa Malaysia EMAS Shariah Index. |
Investor Profile |
The Fund is suitable for investors who:-
|
Minimum Initial Investment | RM 1,000 |
Minimum Subsequent Investment | RM 100 |
Specific Risks |
Particular Shariah-compliant security risk, Reinvestment risk, Single issuer risk, Dividend policy risk, Credit/default risk, Shariah status reclassification risk, Currency risk, Country risk, Hedging risk, Counterparty risk and Islamic collective investment scheme risk.
|
Fee & Charges
Sales Charge# | Up to 6% of the NAV per Unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 1.50% p.a. |
Annual Trustee Fee# | 0.03% p.a., subject to a minimum of RM10,000 p.a. (excluding foreign custodian fee and charges) |
Exit Fee | NIL |
# All fees and charges and/or sum set out that may be 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) |
---|---|
22/7/2025 | 0.4826 |
21/7/2025 | 0.4836 |
18/7/2025 | 0.4844 |
17/7/2025 | 0.4821 |
16/7/2025 | 0.4802 |
15/7/2025 | 0.4838 |
14/7/2025 | 0.4865 |
11/7/2025 | 0.4861 |
10/7/2025 | 0.4833 |
9/7/2025 | 0.4828 |
8/7/2025 | 0.4812 |
7/7/2025 | 0.4847 |
4/7/2025 | 0.4880 |
3/7/2025 | 0.4900 |
2/7/2025 | 0.4884 |
1/7/2025 | 0.4861 |
30/6/2025 | 0.4821 |
26/6/2025 | 0.4784 |
25/6/2025 | 0.4781 |
24/6/2025 | 0.4763 |