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Hong Leong Dana Abadi

Hong Leong Dana Abadi

Hong Leong Dana Abadi aims to provide investors with a low risk investment portfolio offering a regular stream of income1 while adhering to Shariah requirements.  
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Wholesale)
Fund Type Income
Product Risk Rating Low
Launch Date 30 November 2023
Asset Allocation (% of Fund’s NAV)

The Fund intends to invest in:

  • Sukuk issued or guaranteed by the Government of Malaysia: Minimum of 30%
  • Islamic money market instruments, Islamic deposits and Islamic Investment Account products and Islamic collective investment schemes: Maximum of 70%
Performance Benchmark

Malayan Banking Berhad 12-month Islamic Fixed Deposit - i
Investor Profile

The Fund is suitable for investors who:

  • are looking for Shariah-compliant investments;
  • are generally conservative and risk averse;
  • prefer a short- to medium-term investment horizon; and
  • desire a regular stream of income1 .
Minimum Initial Investment RM10,000
Minimum Subsequent Investment RM5,000
Specific Risks
  • Credit/Default risk
  • Interest rate risk
  • Single issuer risk
  • Counterparty risk
  • Liquidity risk
  • Reinvestment risk
Notes:
Note: 1Income distributed will be automatically reinvested based on the Fund’s NAV per Unit, computed at the close of the reinvestment date (i.e. the first Business day following the date of declaration for distributions) unless Unit holders opt for the distribution to be paid out. Please refer to Section 3.6 – Distribution Policy for more  information on the Fund’s distribution policy.

Fee & Charges

Sales Charge# Up to 3.00% of the Fund's NAV per unit.
Redemption Charge / Fee There is no redemption charge imposed by the Manager.
Switching Fee There is no switching fee imposed on switching of units.
Annual Management Fee# Up to 2.00% per annum of the Fund’s NAV, calculated on a daily basis.
Annual Trustee Fee# Up to 0.05% per annum of the Fund’s NAV, subject to a minimum of RM12,000 per annum and capped at a maximum of RM500,000 per annum.

# 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
(%)
0.2300 0.2300 25/2/2025 1.0083 26/2/2025 1.0060 - 100.00 -
0.2100 0.2100 27/1/2025 1.0077 28/1/2025 1.0057 - 100.00 -
0.2100 0.2100 26/12/2024 1.0071 27/12/2024 1.0052 - 100.00 -
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)
21/5/2025 1.0093
20/5/2025 1.0093
19/5/2025 1.0093
16/5/2025 1.0093
15/5/2025 1.0093
14/5/2025 1.0093
13/5/2025 1.0093
9/5/2025 1.0095
8/5/2025 1.0094
7/5/2025 1.0093
6/5/2025 1.0090
5/5/2025 1.0088
2/5/2025 1.0085
30/4/2025 1.0083
29/4/2025 1.0083
28/4/2025 1.0081
25/4/2025 1.0102
24/4/2025 1.0100
23/4/2025 1.0099
22/4/2025 1.0097

Downloads

Information Memorandum
Product Highlight Sheet
Supplementary Information Memorandum