Hong Leong Asset Management

Distributions for Hong Leong Balanced Fund and Hong Leong Dana Maa'rof

Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds for 19 January 2016:

Fund	Distribution Per Unit (Gross / Sen)
Hong Leong Balanced Fund	1.75
Hong Leong Dana Maa'rof	0.9

Total Return Since Launch

The Funds have also registered the following performance since its inception:

Fund	Launch Date	Growth, MYR (%)	Benchmark (%)
Hong Leong Balanced Fund	29 April 2002	180.51	93.21 40% 3-months KLIBOR + 60% FBM KLCI
Hong Leong Dana Maa'rof	25 March 2003	162.70	125.82 40% 3-months KLIBOR + 60% FBM Emas Shariah Index

Source: Lipper, as at 31 December 2015. NAV per unit – NAV per unit, income reinvest.