Distribution on 14 March 2017
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the Fund on 14 March 2017:
|
Fund |
Distribution Per Unit |
|
Hong Leong Dividend Fund |
0.5 |
Total Return Since Launch
The Fund has also registered the following performance since its inception:
|
Fund |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Dividend Fund |
6 January 2005 |
141.12 |
30% 12-mths KLIBOR + 70% FBM KLCI |
Source: Lipper, as at 28 February 2017. NAV per unit – NAV per unit, income reinvest.