The Fund aims to achieve consistent capital growth over the medium to long-term by investing strictly in accordance with Shariah requirements. To achieve the Fund’s investment objective, the Fund follows a strict selection process to ensure only appropriate Shariah-compliant securities are invested. The selection process is in essence a screening process that selects quality Shariah-compliant securities with risk return profiles that match the Fund’s requirements. Generally, the Fund selects undervalued companies that have the potential to offer good medium to long-term capital growth.
Hong Leong Dana Makmur
Latest Price NAV
USD
0.14
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Nov/01
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
38.09
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.63
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
11.62
5 Yrs Performance
10.03
10 Yrs Performance
5.93
Top Holdings
1.
Ybs International Berhad
4.99
%
2.
Pentamaster Corporation Berhad
4.69
%
3.
UWC Berhad
4.53
%
4.
Frontken Corporation Berhad
4.36
%
5.
Malaysian Pacific Industries Berhad
4.28
%
Portfolio Composition
1.
Malaysia
81.89
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HLAM
Website :
http://www.hlam.com.my/