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HLAM

Hong Leong Income Fund MYR Class A

Hong Leong Income Fund MYR Class A

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income1.
 
1Income may be distributed in the form of cash and/or additional units.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income
Fund Type Income
Product Risk Rating Low
Launch Date 28 March 2019
Asset Allocation (% of Fund’s NAV)
  • Securities issued or guaranteed by the Government of Malaysia: Minimum 50%;
  • Money market instruments and deposits: Maximum 50%
Performance Benchmark

Malayan Banking Berhad 12 months fixed deposit rate

Investor Profile

HLIF is suitable for Investors who:

- are generally conservative and risk averse;

- prefer a short to medium-term investment horizon; and

- desire a regular stream of income1.

Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Credit/default risk, interest rate risk, single issuer risk, counterparty risk, and reinvestment risk.

Notes:
1Income may be distributed in the form of cash and/or additional units.
 
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# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.40% per annum of the Fund’s NAV
Annual Trustee Fee# 0.01% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a. and capped at RM500,000 p.a.
Exit Fee NIL
# 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

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.2170 0.2170 18/7/2024 1.0139 19/7/2024 1.0117 - 100.00 -
0.1890 0.1890 18/6/2024 1.0120 19/6/2024 1.0105 1.30 100.00 -
0.2090 0.2090 20/5/2024 1.0111 21/5/2024 1.0087 - 100.00 -
0.2180 0.2180 18/4/2024 1.0096 19/4/2024 1.0077 - 100.00 -
0.2060 0.2060 18/3/2024 1.0117 19/3/2024 1.0096 - 100.00 -
0.2440 0.2440 19/2/2024 1.0119 20/2/2024 1.0095 - 100.00 -
0.2410 0.2410 18/1/2024 1.0110 19/1/2024 1.0090 - 100.00 -
0.2060 0.2060 18/12/2023 1.0101 19/12/2023 1.0082 2.95 100.00 -
0.2530 0.2530 20/11/2023 1.0094 21/11/2023 1.0069 - 100.00 -
0.2280 0.2280 18/10/2023 1.0068 19/10/2023 1.0042 - 100.00 -
0.2510 0.2510 18/9/2023 1.0082 19/9/2023 1.0057 - - -
0.2490 0.2490 18/8/2023 1.0084 21/8/2023 1.0063 - - -
0.2230 0.2230 18/7/2023 1.0089 20/7/2023 1.0068 - - -
0.2530 0.2530 19/6/2023 1.0082 20/6/2023 1.0057 - - -
0.2530 0.2530 18/5/2023 1.0087 19/5/2023 1.0063 - - -
0.2350 0.2350 18/4/2023 1.0090 19/4/2023 1.0068 - - -
0.2280 0.2280 20/3/2023 1.0081 21/3/2023 1.0057 - - -
0.2740 0.2740 20/2/2023 1.0073 21/2/2023 1.0047 - - -
0.2560 0.2560 18/1/2023 1.0058 19/1/2023 1.0045 - - -
0.2160 0.2160 19/12/2022 1.0043 20/12/2022 1.0020 2.11 - -
0.2330 0.2330 21/11/2022 1.0023 22/11/2022 0.9999 - - -
0.1170 0.1170 18/10/2022 1.0005 19/10/2022 0.9995 - - -
0.2160 0.2160 19/9/2022 1.0036 20/9/2022 1.0012 - - -
0.1880 0.1880 18/8/2022 1.0035 19/8/2022 1.0020 - - -
0.1450 0.1450 18/7/2022 1.0028 19/7/2022 1.0012 - - -
0.1830 0.1830 20/6/2022 1.0014 21/6/2022 0.9997 - - -
0.1670 0.1670 18/5/2022 1.0002 19/5/2022 0.9991 - - -
0.1650 0.1650 18/4/2022 1.0039 20/4/2022 1.0019 - - -
0.1520 0.1520 18/3/2022 1.0067 21/3/2022 1.0054 - - -
0.1730 0.1730 18/2/2022 1.0067 21/2/2022 1.0052 - - -
0.1430 0.1430 19/1/2022 1.0063 20/1/2022 1.0050 - - -
0.0570 0.0570 20/12/2021 1.0058 21/12/2021 1.0052 1.76 - -
0.1150 0.1150 18/11/2021 1.0057 19/11/2021 1.0049 - - -
0.0800 0.0800 18/10/2021 1.0056 20/10/2021 1.0042 - - -
0.1780 0.1780 20/9/2021 1.0108 21/9/2021 1.0090 - - -
0.1530 0.1530 18/8/2021 1.0123 19/8/2021 1.0108 - - -
0.2070 0.2070 19/7/2021 1.0140 21/7/2021 1.0121 - - -
0.1620 0.1620 18/6/2021 1.0128 21/6/2021 1.0116 - - -
0.1630 0.1630 18/5/2021 1.0129 19/5/2021 1.0113 - - -
0.1770 0.1770 19/4/2021 1.0131 20/4/2021 1.0112 - - -
0.1630 0.1630 18/3/2021 1.0115 19/3/2021 1.0100 - - -
0.1540 0.1540 18/2/2021 1.0175 19/2/2021 1.0161 - - -
0.1780 0.1780 18/1/2021 1.0207 19/1/2021 1.0190 - - -
0.1700 0.1700 18/12/2020 1.0200 21/12/2020 1.0185 2.54 - -
0.1760 0.1760 18/11/2020 1.0207 19/11/2020 1.0189 - - -
0.1740 0.1740 19/10/2020 1.0224 20/10/2020 1.0207 - - -
0.1770 0.1770 18/9/2020 1.0206 21/9/2020 1.0190 - - -
0.1860 0.1860 18/8/2020 1.0230 19/8/2020 1.0214 - - -
0.2110 0.2110 20/7/2020 1.0216 21/7/2020 1.0198 - - -
0.2180 0.2180 18/6/2020 1.0160 19/6/2020 1.0140 - - -
0.1930 0.1930 18/5/2020 1.0168 19/5/2020 1.0148 - - -
0.2480 0.2480 20/4/2020 1.0132 21/4/2020 1.0107 - - -
0.2250 0.2250 18/3/2020 1.0052 19/3/2020 0.9990 - - -
0.2430 0.2430 18/2/2020 1.0111 19/2/2020 1.0084 - - -
0.2810 0.2810 20/1/2020 1.0056 21/1/2020 1.0029 - - -
0.2530 0.2530 18/12/2019 1.0048 19/12/2019 1.0024 2.22 - -
0.2840 0.2840 18/11/2019 1.0054 19/11/2019 1.0026 - - -
0.2570 0.2570 18/10/2019 1.0051 21/10/2019 1.0027 - - -
0.2580 0.2580 18/9/2019 1.0056 19/9/2019 1.0030 - - -
0.2860 0.2860 19/8/2019 1.0063 20/8/2019 1.0030 - - -
0.2800 0.2800 18/7/2019 1.0041 19/7/2019 1.0015 - - -
0.2990 0.2990 18/6/2019 1.0038 19/6/2019 1.0011 - - -
0.2790 0.2790 21/5/2019 1.0028 23/5/2019 1.0004 - - -
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 1.0124
23/7/2024 1.0121
22/7/2024 1.0120
19/7/2024 1.0117
18/7/2024 1.0139
17/7/2024 1.0138
16/7/2024 1.0136
15/7/2024 1.0134
12/7/2024 1.0131
11/7/2024 1.0129
10/7/2024 1.0128
9/7/2024 1.0127
5/7/2024 1.0122
4/7/2024 1.0120
3/7/2024 1.0117
2/7/2024 1.0115
1/7/2024 1.0114
28/6/2024 1.0113
27/6/2024 1.0111
26/6/2024 1.0113