• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Dana Makmur

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HLBMAKM:MK

0.53 MYR 0.01 2.64%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Hong Leong Dana Makmur (HLBMAKM)

Year To Date: -4.29% 3-Month: -6.22% 3-Year: +5.42% 52-Week Range: 0.52 - 0.63
1-Month: -6.30% 1-Year: -3.19% 5-Year: +6.51% Beta vs FBMHS: 0.80

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  • HLBMAKM:MK 0.53
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Fund Profile & Information for HLBMAKM

Hong Leong Dana Makmur is an open-end unit trust registered in Malaysia. The Fund's objective is to achieve consistent capital growth over the medium to long term by investing strictly in accordance with Syariah principles to match the Kuala Lumpur Syariah Index. The Fund invests in a diversified portfolio of 'halal' shares in Malaysia which are considered by the Manager to be undervalued

Inception Date: 11-12-2001 Telephone: 60-3-2733-2500
Managers: MICHAEL LAI TECK VOON
Web Site: www.hlam.com.my

Fundamentals for HLBMAKM

NAV (on 2014-12-18) 0.53
Assets (M) (on 2014-11-30) 11.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBMAKM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.04
Dividend Yield (ttm) 6.59

Fees & Expenses for HLBMAKM

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for HLBMAKM

Filing Date: 11/30/2014
Name Position Value % of Total
Telekom Malaysia Bhd 103,949 735,959 6.350%
DiGi.Com Bhd 107,069 674,532 5.820%
Tenaga Nasional Bhd 43,970 627,014 5.410%
Genting Plantations Bhd 55,025 588,767 5.080%
My EG Services Bhd 127,898 543,566 4.690%
Pos Malaysia BHD 100,052 490,253 4.230%
Selangor Properties Bhd 77,007 458,960 3.960%
Axiata Group Bhd 58,934 416,077 3.590%
Sunway Bhd 116,925 396,375 3.420%
Hong Leong Industries Bhd 77,950 352,333 3.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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