Hong Leong Dana Maa’rof
Hong Leong Dana Maa’rof (HLDM2) is primarily* an Islamic balanced fund which seeks to achieve not only regular income** but also meaningful*** medium to long-term***** capital growth. The Fund provides the public an affordable**** access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities that comply with the Shariah requirements. To achieve this, the Fund will invest into Shariah-compliant equities. The Fund follows a strict selection process to ensure only appropriate Shariah-compliant securities are invested in.
Fund Information
| Fund Category | Balanced (Islamic) |
| Fund Type | Growth & Income |
| Product Risk Rating | Medium |
| Launch Date | 25 March 2003 |
| Asset Allocation (% of Fund’s NAV) |
|
| Performance Benchmark |
3-Month GIA rate (40% weightage) and FBM EMAS Shariah Index (60% weightage) |
| Investor Profile |
The Fund is suitable for investors who:-
|
| Minimum Initial Investment | RM1,000 |
| Minimum Subsequent Investment | RM100 |
| Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk and Shariah status Reclassification risk. |
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Notes:
* The Fund will generally maintain its asset allocation as an Islamic balanced Fund at all times.
** Income may be distributed in the form of cash and/or Units.
*** Please take note that the Fund aims to provide sustainable risk-adjusted returns in the form of capital growth and income in accordance with the performance benchmark and distribution policy of the Fund, although this is not guaranteed.
**** Unitholders may purchase Units in the Fund at a minimum initial investment from as low as RM100, subject to sales charge.
***** 3-5 years
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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
| 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# | 0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges) |
| Exit Fee | - |
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# 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). |
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Fund Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|---|---|---|---|---|---|---|
| 2.89 | 3.93 | 38.55 | 59.09 | 76.65 | 365.16 | 17.75 | 31/8/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.5000 | 0.5000 | 15/10/2025 | 0.5131 | 16/10/2025 | 0.5087 | - | 100.00 | - |
| 0.5000 | 0.5000 | 15/7/2025 | 0.4950 | 16/7/2025 | 0.4873 | 3.27 | 100.00 | - |
| 0.5000 | 0.5000 | 15/4/2025 | 0.4844 | 16/4/2025 | 0.4770 | - | 100.00 | - |
| 0.7000 | 0.7000 | 15/1/2025 | 0.5182 | 16/1/2025 | 0.5101 | - | 100.00 | - |
| 0.7000 | 0.7000 | 15/10/2024 | 0.5289 | 16/10/2024 | 0.5207 | 4.29 | 100.00 | - |
| 0.7000 | 0.7000 | 18/7/2024 | 0.5807 | 19/7/2024 | 0.5704 | - | 100.00 | - |
| 0.3500 | 0.3500 | 17/4/2024 | 0.5272 | 18/4/2024 | 0.5272 | - | 100.00 | - |
| 0.3500 | 0.3500 | 22/1/2024 | 0.5032 | 23/1/2024 | 0.4994 | - | 100.00 | - |
| 0.3500 | 0.3500 | 16/10/2023 | 0.5126 | 17/10/2023 | 0.5099 | 4.32 | 100.00 | - |
| 0.7000 | 0.7000 | 17/7/2023 | 0.5353 | 18/7/2023 | 0.5262 | - | - | - |
| 0.7000 | 0.7000 | 17/4/2023 | 0.5528 | 18/4/2023 | 0.5467 | - | - | - |
| 0.7000 | 0.7000 | 13/1/2023 | 0.5499 | 16/1/2023 | 0.5446 | - | - | - |
| 0.7000 | 0.7000 | 17/10/2022 | 0.5132 | 18/10/2022 | 0.5174 | 5.20 | - | - |
| 0.8000 | 0.8000 | 21/7/2022 | 0.5212 | 22/7/2022 | 0.5172 | - | - | - |
| 0.8000 | 0.8000 | 21/4/2022 | 0.5675 | 22/4/2022 | 0.5525 | - | - | - |
| 0.8000 | 0.8000 | 20/1/2022 | 0.5793 | 21/1/2022 | 0.5689 | - | - | - |
| 0.7000 | 0.7000 | 21/10/2021 | 0.6356 | 22/10/2021 | 0.6264 | 5.49 | - | - |
| 0.7000 | 0.7000 | 22/7/2021 | 0.5955 | 23/7/2021 | 0.5908 | - | - | - |
| 0.7000 | 0.7000 | 21/4/2021 | 0.6085 | 22/4/2021 | 0.6033 | - | - | - |
| 0.7000 | 0.7000 | 20/1/2021 | 0.5649 | 21/1/2021 | 0.5619 | - | - | - |
| 0.7000 | 0.7000 | 21/10/2020 | 0.4730 | 22/10/2020 | 0.4659 | 7.99 | - | - |
| 0.7000 | 0.7000 | 22/7/2020 | 0.4559 | 23/7/2020 | 0.4521 | - | - | - |
| 0.7000 | 0.7000 | 22/4/2020 | 0.3893 | 23/4/2020 | 0.3835 | - | - | - |
| 0.7000 | 0.7000 | 22/1/2020 | 0.4485 | 23/1/2020 | 0.4414 | - | - | - |
| 0.7000 | 0.7000 | 15/10/2019 | 0.4459 | 16/10/2019 | 0.4374 | 7.75 | - | - |
| 0.7000 | 0.7000 | 17/7/2019 | 0.4388 | 18/7/2019 | 0.4305 | - | - | - |
| 0.7000 | 0.7000 | 16/4/2019 | 0.4300 | 17/4/2019 | 0.4212 | - | - | - |
| 0.8000 | 0.8000 | 24/1/2019 | 0.4091 | 25/1/2019 | 0.4027 | - | - | - |
| 0.8000 | 0.8000 | 17/10/2018 | 0.4489 | 18/10/2018 | 0.4400 | 5.97 | - | - |
| 0.8000 | 0.8000 | 18/7/2018 | 0.4517 | 19/7/2018 | 0.4446 | - | - | - |
| 0.8000 | 0.8000 | 17/4/2018 | 0.4664 | 18/4/2018 | 0.4580 | - | - | - |
| 0.8000 | 0.8000 | 16/1/2018 | 0.4911 | 17/1/2018 | 0.4811 | - | - | - |
| 0.8000 | 0.7780 | 17/10/2017 | 0.4850 | 19/10/2017 | 0.4778 | 7.57 | - | - |
| 0.8000 | 0.7974 | 18/7/2017 | 0.4892 | 19/7/2017 | 0.4826 | - | - | - |
| 0.8000 | 0.7972 | 18/4/2017 | 0.4867 | 19/4/2017 | 0.4773 | - | - | - |
| 0.9000 | 0.8967 | 18/1/2017 | 0.4640 | 19/1/2017 | 0.4553 | - | - | - |
| 0.9000 | 0.8964 | 18/10/2016 | 0.4836 | 19/10/2016 | 0.4747 | 7.13 | - | - |
| 0.9000 | 0.8962 | 21/7/2016 | 0.4756 | 22/7/2016 | 0.4697 | - | - | - |
| 0.9000 | 0.8940 | 19/4/2016 | 0.4861 | 20/4/2016 | 0.4775 | - | - | - |
| 0.9000 | 0.8936 | 19/1/2016 | 0.4935 | 20/1/2016 | 0.4817 | - | - | - |
| 1.7500 | 1.7366 | 20/10/2015 | 0.5153 | 21/10/2015 | 0.4983 | 10.64 | - | - |
| 1.7500 | 1.7334 | 21/7/2015 | 0.5314 | 22/7/2015 | 0.5152 | - | - | - |
| 1.7500 | 1.7325 | 20/1/2015 | 0.5156 | 21/1/2015 | 0.5002 | - | - | - |
| 1.7500 | 1.7391 | 22/7/2014 | 0.5446 | 23/7/2014 | 0.5269 | 6.37 | - | - |
| 1.7500 | 1.6936 | 21/1/2014 | 0.5371 | 22/1/2014 | 0.5190 | - | - | - |
| 1.7500 | 1.6597 | 29/3/2013 | 0.5317 | 1/4/2013 | 0.5156 | 3.52 | - | - |
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) |
|---|---|
| 4/11/2025 | 0.5059 |
| 3/11/2025 | 0.5104 |
| 31/10/2025 | 0.5111 |
| 30/10/2025 | 0.5098 |
| 29/10/2025 | 0.5105 |
| 28/10/2025 | 0.5092 |
| 27/10/2025 | 0.5097 |
| 24/10/2025 | 0.5091 |
| 23/10/2025 | 0.5075 |
| 22/10/2025 | 0.5063 |
| 21/10/2025 | 0.5067 |
| 17/10/2025 | 0.5046 |
| 16/10/2025 | 0.5087 |
| 15/10/2025 | 0.5131 |
| 14/10/2025 | 0.5103 |
| 13/10/2025 | 0.5143 |
| 10/10/2025 | 0.5148 |
| 9/10/2025 | 0.5166 |
| 8/10/2025 | 0.5112 |
| 7/10/2025 | 0.5114 |
