Declares Three Rounds of Distributions
Hong Leong Asset Management Bhd (HLAM) is pleased to announce three rounds of cash distributions in September 2014.
The details of the distributions are as follows:
|
Fund |
Distribution Per Unit |
|
DISTRIBUTION: 17 SEPTEMBER 2014 |
|
|
Hong Leong Penny Stock Fund |
1.0000 |
|
Hong Leong Global Bond Fund |
0.2500 |
|
Hong Leong Islamic Cash Management Fund |
0.7890 |
|
DISTRIBUTION: 18 SEPTEMBER 2014 |
|
|
Hong Leong Dividend Fund |
3.5000 |
|
Hong Leong Strategic Fund |
3.1000 |
|
DISTRIBUTION: 25 SEPTEMBER 2014 |
|
|
Hong Leong Institutional Bond Fund |
0.0800 |
|
Hong Leong Islamic Income Management Fund |
0.0800 |
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 Global Bond Fund |
41.69 |
18 April 2008 |
|
Hong Leong Dividend Fund |
107.48 |
6 January 2005 |
|
Hong Leong Strategic Fund |
133.79 |
8 March 2005 |
|
Hong Leong Penny Stock Fund |
283.38 |
26 April 1999 |
|
Hong Leong Institutional Bond Fund |
33.16 |
10 October 2005 |
|
Hong Leong Islamic Income Management Fund |
22.34 |
26 April 2007 |
|
Hong Leong Islamic Cash Management Fund |
1.22 |
4 December 2013 |
Source: Lipper for Investment Management, as at 31 August 2014, NAV per unit – NAV per unit, income reinvest