The Fund aims to provide investors with a low risk investment portfolio offering a stable and regular stream of income and stability in capital while adhering to Shariah requirements. The Fund intends to invest mainly in Islamic money market instruments and short to medium-term Sukuk. Islamic money market instruments include Islamic deposits, and other short-term Islamic money market instruments such as Islamic negotiable instruments.
Hong Leong Islamic Income Management
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Apr/07
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
85.80
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.86
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Danainfra Nasional Berhad - 2025
6.02
%
2.
Danainfra Nasional Berhad - 2026
6
%
3.
Government Investment Issue - March 2026
5.95
%
4.
Government Investment Issue - September 2026
4.52
%
5.
Government Investment Issue - 2025
3.02
%
Portfolio Composition
1.
Malaysia
47.35
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
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/