We wish to inform investors that the following dates will be non-business days for the fund(s). As such, all applications received for the fund(s) below will only be processed on the following business day.
|
Date |
Fund Name |
Description |
|
02/01/2023 |
All Funds |
Malaysia (New Year's Day) |
|
23/01/2023 |
All Funds |
Malaysia (Chinese New Year) |
|
24/01/2023 |
All Funds |
Malaysia (Chinese New Year) |
|
01/02/2023 |
All Funds |
Malaysia (Federal Territory Day) |
|
06/02/2023 |
All Funds |
Malaysia (Thaipusam) |
|
21/04/2023 |
All Funds |
Malaysia (Special Public Holiday) |
|
24/04/2023 |
All Funds |
Malaysia (Hari Raya Puasa) |
|
01/05/2023 |
All Funds |
Malaysia (Workers' Day) |
|
04/05/2023 |
All Funds |
Malaysia (Wesak Day) |
|
05/06/2023 |
All Funds |
Malaysia (Yang Dipertuan Agong's Birthday) |
|
29/06/2023 |
All Funds |
Malaysia (Hari Raya Haji) |
|
19/07/2023 |
All Funds |
Malaysia (Awal Muharram) |
|
31/08/2023 |
All Funds |
Malaysia (National Day) |
|
01/09/2023 |
Hong Leong Hong Kong Equity Optimizer Fund |
Hong Kong (Typhoon) |
|
01/09/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Typhoon) |
|
07/09/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Black Rainstorm) |
|
08/09/2023 |
Hong Leong Hong Kong Equity Optimizer Fund |
Hong Kong (Black Rainstorm) |
|
08/09/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Black Rainstorm) |
|
28/09/2023 |
All Funds |
Malaysia (Birthday of Prophet Muhammad) |
|
29/09/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (National Day) |
|
02/10/2023 |
Hong Leong Hong Kong Equity Optimizer Fund |
Hong Kong (National Day) |
|
02/10/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (National Day) |
|
20/10/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chung Yeung Festival) |
|
23/10/2023 |
Hong Leong Hong Kong Equity Optimizer Fund |
Hong Kong (Chung Yeung Festival) |
|
23/10/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (Chung Yeung Festival) |
|
13/11/2023 |
All Funds |
Malaysia (Deepavali) |
|
22/12/2023 |
Hong Leong Global Multi Strategies Fund |
Christmas Day |
|
25/12/2023 |
All Funds |
Christmas Day |
|
26/12/2023 |
Hong Leong Hong Kong Equity Optimizer Fund |
Hong Kong (The first weekday after Christmas Day) |
|
26/12/2023 |
Hong Leong Global Multi Strategies Fund |
Hong Kong (The first weekday after Christmas Day) |