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HLAM

Hong Leong Dana Maa’rof

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.
Valuation Date NAV (RM)

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)
  • Shariah-compliant equities: Minimum 40% and maximum 60%.
  • Islamic money market instruments and sukuk: Minimum 40% and maximum 60%.
Performance Benchmark

40% 3-months KLIBOR rate + 60% FBM EMAS Shariah Index.

Investor Profile

The Fund is suitable for investors who:-

  • have conservative to moderate risk-reward temperament and are looking for returns from Shariah-compliant investments;
  • have preference in receiving regular income** and returns from capital growth; and
  • have medium to long-term***** investment horizon.
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.

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
 
 
 
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 -

#  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
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
(%)
0.7000 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 1.56 100.00 -
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)
24/7/2024 0.5673
23/7/2024 0.5689
22/7/2024 0.5679
19/7/2024 0.5704
18/7/2024 0.5807
17/7/2024 0.5849
16/7/2024 0.5835
15/7/2024 0.5859
12/7/2024 0.5820
11/7/2024 0.5825
10/7/2024 0.5798
9/7/2024 0.5784
5/7/2024 0.5777
4/7/2024 0.5750
3/7/2024 0.5738
2/7/2024 0.5719
1/7/2024 0.5701
28/6/2024 0.5673
27/6/2024 0.5665
26/6/2024 0.5672