Hong Leong Asset Management

Hong Leong PRS Conservative Fund

Hong Leong PRS Conservative Fund aims capital preservation* while seeking income. The Fund seeks to achieve its investment objective by investing in a basket of collective investment schemes that have similar investment objective to the Fund’s investment objective of capital preservation while seeking income.

*Please note the Fund is neither a capital guaranteed fund nor a capital protected fund.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Core (Conservative)
Fund Type	NA
Product Risk Rating	Low
Launch Date	20 December 2022
Asset Allocation (% of Fund’s NAV)	At least 80% of the Fund’s NAV will be invested into fixed income and/or money market collective investment schemes; and Up to 20% of the Fund’s NAV may be invested into equity and/or balanced collective investment schemes.
Performance Benchmark	Malayan Banking Berhad 12 months fixed deposit rate.
Member Profile	The Fund is suitable for Members who: are generally conservative; have a low risk tolerance; and seek capital preservation.
Minimum Initial Subscription	RM100
Minimum Additional Subscription	RM50
Specific Risks	Particular security risk, credit/default risk, interest rate risk, single issuer risk, currency risk, country risk, small capitalization risk, collective investment scheme risk, counterparty risk, liquidity risk and reinvestment risk.
Notes: -

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 3.00% of the Fund’s NAV per Unit

Redemption Charge / Fee

NIL

Switching Fee

NIL

Annual Management Fee#

1.00% per annum

Annual Trustee Fee#

0.04% per annum

Private Pension Administrator (“PPA”) Fees:
Account Opening Fee	RM10 (one-off)
Annual Fee	RM8 per annum
Pre-retirement Withdrawal Fee	RM25 per transaction
Transfer Fee (To Another PRS Provider)	RM25 per transaction
Administration Fee	0.04% per annum

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 (%)

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)
26/9/2025	0.5389
25/9/2025	0.5393
24/9/2025	0.5394
23/9/2025	0.5392
22/9/2025	0.5390
19/9/2025	0.5388
18/9/2025	0.5386
17/9/2025	0.5385
12/9/2025	0.5378
11/9/2025	0.5371
10/9/2025	0.5369
9/9/2025	0.5369
8/9/2025	0.5371
4/9/2025	0.5366
3/9/2025	0.5370
2/9/2025	0.5363
29/8/2025	0.5365
28/8/2025	0.5373
27/8/2025	0.5378
26/8/2025	0.5374