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HLAM

Hong Leong Wholesale Equity Fund 2

Hong Leong Wholesale Equity Fund 2

na

Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type NA
Product Risk Rating None
Launch Date 28 September 2020
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

na

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
5.14 1.92 0 0 0 10.3 4.5 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
1.0790 1.0790 18/12/2023 0.8849 19/12/2023 0.8728 1.16 100.00 -
1.7000 1.7000 19/12/2022 0.9388 20/12/2022 0.9194 4.14 - -
0.5890 0.5890 19/9/2022 0.9425 20/9/2022 0.9419 - - -
1.5300 1.5300 20/6/2022 0.9269 21/6/2022 0.9252 - - -
0.5890 0.5890 18/3/2022 0.9898 21/3/2022 0.9936 - - -
0.5890 0.5890 20/12/2021 1.0494 21/12/2021 1.0424 2.60 - -
0.5890 0.5890 20/9/2021 1.0941 21/9/2021 1.0886 - - -
1.5300 1.5300 18/6/2021 1.0958 21/6/2021 1.0690 - - -
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)
23/7/2024 1.0164
22/7/2024 1.0135
19/7/2024 1.0228
18/7/2024 1.0241
17/7/2024 1.0270
16/7/2024 1.0220
15/7/2024 1.0257
12/7/2024 1.0131
11/7/2024 1.0148
10/7/2024 1.0112
9/7/2024 1.0123
5/7/2024 1.0065
4/7/2024 1.0069
3/7/2024 1.0083
2/7/2024 1.0023
1/7/2024 0.9991
28/6/2024 0.9926
27/6/2024 0.9871
26/6/2024 0.9889
25/6/2024 0.9855