Distribution on 17 October 2017
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following Fund on 17 October 2017:
|
Fund |
Distribution Per Unit |
|
Hong Leong Dana Maa'rof |
0.8 |
Total Return Since Launch
The Fund has also registered the following performance since its inception:
|
Fund |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Dana Maa'rof |
25 March 2003 |
188.14 |
131.56
40% 3-months KLIBOR + 60% FBM EMAS Shariah Index |
Source: Lipper, as at 30 September 2017. NAV per unit – NAV per unit, income reinvest.