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HLAM

Hong Leong Wholesale Income Fund

Hong Leong Wholesale Income Fund

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Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Wholesale)
Fund Type Income
Product Risk Rating Low
Launch Date 05 September 2019
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM100,000
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

Redemption Charge / Fee NIL
Exit Fee -

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Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
0 0 0 0 0 0 0 31/8/2021

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)
24/7/2024 1.0000
23/7/2024 1.0000
22/7/2024 1.0000
19/7/2024 1.0000
18/7/2024 1.0000
17/7/2024 1.0000
16/7/2024 1.0000
15/7/2024 1.0000
12/7/2024 1.0000
11/7/2024 1.0000
10/7/2024 1.0000
9/7/2024 1.0000
5/7/2024 1.0000
4/7/2024 1.0000
3/7/2024 1.0000
2/7/2024 1.0000
1/7/2024 1.0000
28/6/2024 1.0000
27/6/2024 1.0000
26/6/2024 1.0000