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Hong Leong Dana Maa'rof

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HLGDMAR:MK
0.4875
MYR
0.0006
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.4833 - 0.5314
1 Yr Return
-3.40%
YTD Return
-0.80%
Previous Close
0.4881
52Wk Range
0.4833 - 0.5314
1 Yr Return
-3.40%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
0.4875
Total Assets (m MYR) (on 07/31/2015)
16.127
Inception Date
03/25/2003
Last Dividend (on 01/20/2015)
0.0175
Dividend Indicated Gross Yield
3.59%
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
DANAMK 4.8 10/31/33 1.03 k 1.03 m 6.37
KESAS 4.55 10/09/20 1.02 k 1.02 m 6.35
UEMSMK 4.6 12/13/18 1.01 k 1.01 m 6.28
SBPCMK 4.7 07/01/22 1.01 k 1.01 m 6.28
Syarikat Takaful Malaysia Bhd 234.83 k 936.96 k 5.81
Pharmaniaga Bhd 86.09 k 585.40 k 3.63
Aeon Co M Bhd 205.78 k 574.11 k 3.56
Telekom Malaysia Bhd 78.29 k 512.83 k 3.18
CCM Duopharma Biotech Bhd 146.15 k 420.91 k 2.61
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