Distribution on 21 June 2016
Hong Leong Asset Management Bhd is pleased to announce income distribution for the following Fund for 21 June 2016:
|
Fund |
Distribution Per Unit (Gross/Unit) |
|
Hong Leong Dividend Fund |
0.5 |
Percentage Records
The Fund has also registered the following performance and outperforming its benchmark:
|
Period |
Growth, MYR (%) |
Benchmark (%) FTSE BM KLCI/ 12-Mth Klibor (70:30) |
|
1 year |
5.66 |
-3.69 |
|
3 years |
9.63 |
-2.36 |
|
5 years |
34.51 |
9.22 |
|
10 years |
111.09 |
66.91 |
|
Since launch on 6 January 2005 |
117.33 |
71.56 |
Source: Lipper, as at 31 May 2016. NAV per unit-NAV per unit; income reinvest.