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Hong Leong Dana Maa'rof

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HLGDMAR:MK
0.5247
MYR
0.0002
0.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.49 - 0.55
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.5247
Total Assets (m MYR) (on 04/30/2015)
17.667
Inception Date
03/25/2003
Last Dividend (on 01/20/2015)
0.0175
Dividend Indicated Gross Yield
3.34%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
SBPCMK 4.7 07/01/22 1.03 k 1.03 m 6.19
UEMSMK 4.6 12/13/18 1.03 k 1.03 m 6.17
DANAMK 4.8 10/31/33 1.02 k 1.02 m 6.14
KESAS 4.55 10/09/20 1.02 k 1.02 m 6.10
Syarikat Takaful Malaysia Bhd 235.03 k 773.27 k 4.64
DiGi.Com Bhd 127.14 k 713.27 k 4.28
Aeon Co M Bhd 208.97 k 656.61 k 3.94
Tenaga Nasional Bhd 46.03 k 614.95 k 3.69
Pharmaniaga Bhd 86.92 k 584.95 k 3.51
Profile
Hong Leong Dana Maa'rof is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve regular income and medium-to-long term capital growth against combination of 3-months KLIBOR rate and Kuala Lumpur Syariah Index. The Fund invests in mixture of equities and fixed income securities such as Islamic money market instruments, private debt securities and government bond
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500