Distribution for Hong Leong Consumer Products Sector Fund and Hong Leong Dana Maa'rof
Hong Leong Asset Management Bhd is pleased to announce the income distribution for the following funds for 18 October 2016:
|
Fund |
Distribution Per Unit |
|
Hong Leong Consumer Products Sector Fund |
3.5 |
|
Hong Leong Dana Maa'rof |
0.9 |
Total Return Since Launch
The Funds have also registered the following performance since its inception:
|
Fund |
|
Growth, MYR (%) |
Benchmark (%) |
|
Hong Leong Consumer Products Sector Fund |
29 August 2000 |
335.15 |
|
|
Hong Leong Dana Maa'rof |
25 March 2003 |
155.55 |
|
Source: Lipper, as at 30 September 2016. NAV per unit – NAV per unit, income reinvest.