Hong Leong Asset Management Bhd (HLAM) is pleased to announce three rounds of cash distributions in July 2014
The details of the distributions are as follows:
|
Fund |
Distribution Per Unit |
|
Distribution: 16 July 2014 |
|
|
Hong Leong Growth Fund |
3.50 |
|
Hong Leong Dana Makmur |
3.50 |
|
Distribution: 22 July 2014 |
|
|
Hong Leong Dana Maa’rof |
1.75 |
|
Hong Leong Bond Fund |
1.50 |
|
Hong Leong Balanced Fund |
1.75 |
|
Distribution: 25 July 2014 |
|
|
Hong Leong Institutional Bond Fund |
0.03 |
|
Hong Leong Islamic Income Management Fund |
0.03 |
Track Record
HLAM has continuously sought to optimise the funds’ returns while balancing risks. These Funds have also stood the test of time despite market’s up and downs since their inception. We highlight below the performance record of the Funds:
|
Fund |
Growth MYR (%), |
Inception Date |
|
Hong Leong Growth Fund |
179.55 |
8 September 1995 |
|
Hong Leong Dana Makmur |
168.99 |
12 November 2001 |
|
Hong Leong Dana Maa’rof |
149.29 |
25 March 2003 |
|
Hong Leong Bond Fund |
67.73 |
29 January 2002 |
|
Hong Leong Balanced Fund |
149.88 |
29 April 2002 |
|
Hong Leong Institutional Bond Fund |
31.83 |
10 October 2005 |
|
Hong Leong Islamic Income Management Fund |
21.64 |
26 April 2007 |
Source: Lipper for Investment Management, as at 30 June 2014, NAV per unit – NAV per unit, income reinvest