The Fund aims to provide investors with a low risk investment portfolio offering a regular stream of income while adhering to Shariah requirements. To achieve the Fund’s investment objective, the Fund intends to invest a minimum of 50% of its NAV in sukuk issued or guaranteed by the Government of Malaysia and a maximum of 50% of its NAV in Islamic money market instruments, Islamic deposits and Investment Account.
Hong Leong Dana Al-Safa’ MYR A
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Aug/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
12.65
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.25
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.84
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Government Investment Issue - November 2023
24.04
%
2.
Government Investment Issue - July 2023
13.93
%
3.
Government Investment Issue - 2025
13.92
%
4.
Government Investment Issue - 2026
6.93
%
5.
Government Investment Issue - 2024
3.45
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
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/