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.
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:
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| Performance Benchmark |
Malayan Banking Berhad 12-month Islamic Fixed Deposit - i |
| Investor Profile |
The Fund is suitable for investors who:
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| Minimum Initial Investment | RM10,000 |
| Minimum Subsequent Investment | RM5,000 |
| Specific Risks |
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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.
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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. |
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# 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). |
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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) |
|---|---|
| 23/5/2025 | 1.0093 |
| 22/5/2025 | 1.0093 |
| 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 |