The Fund is primarily an Islamic balanced fund which seeks to achieve not only regular income but also meaningful medium to long-term capital growth. The Fund provides the public an affordable access into diversified investment portfolio containing a balanced mixture of equities and fixed income securities that comply with the Shariah requirements. The Fund will invest between 40% to 60% of it NAV into Shariah-compliant equities. The Fund may also invest between 40% to 60% of NAV into Islamic money market instruments and sukuk.
Hong Leong Dana Maa’rof
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Mar/03
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
20.50
Benchmark :
Blend FTSE BM Emas Shariah/KLIBOR 3 Months (60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.66
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.86
5 Yrs Performance
6.09
10 Yrs Performance
3.04
Top Holdings
1.
Government Investment Issue - October 2024
9.03
%
2.
Government Investment Issue - 2026
8.89
%
3.
Samalaju Ind Port Sendirian Bhd - Private Sukuk
7.43
%
4.
Government Investment Issue - 2028
3.71
%
5.
Government Investment Issue - May 2024
3.64
%
6.
Genetec Technology Berhad
3.5
%
7.
D&O Green Technologies Berhad
3.47
%
8.
Pentamaster Corporation Berhad
3.46
%
9.
Berjaya Food Berhad
3.37
%
10.
Focus Point Holdings Berhad
3.2
%
Portfolio Composition
1.
Malaysia
78.74
%
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/