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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hong Leong Dana Maa'rof

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HLGDMAR:MK

0.50 MYR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Hong Leong Dana Maa'rof (HLGDMAR)

Year To Date: +2.66% 3-Month: -0.49% 3-Year: +4.37% 52-Week Range: 0.49 - 0.55
1-Month: +2.34% 1-Year: +4.56% 5-Year: +6.14% Beta vs FBMHS: 0.62

Mutual Fund Chart for HLGDMAR

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  • HLGDMAR:MK 0.50
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Interactive HLGDMAR Chart

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Fund Profile & Information for HLGDMAR

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

Inception Date: 03-25-2003 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGDMAR

NAV (on 2015-01-29) 0.50
Assets (M) (on 2014-12-31) 18.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGDMAR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.02
Dividend Yield (ttm) 6.94

Fees & Expenses for HLGDMAR

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for HLGDMAR

Filing Date: 12/31/2014
Name Position Value % of Total
SBPCMK 4.7 07/01/22 1,022 1,022,109 5.670%
KESAS 4.55 10/09/20 1,011 1,011,293 5.610%
UEMSMK 4.6 12/13/18 1,006 1,005,885 5.580%
DiGi.Com Bhd 127,092 784,157 4.350%
YNH Property Bhd 374,399 778,750 4.320%
Tenaga Nasional Bhd 56,039 773,342 4.290%
Genting Plantations Bhd 58,046 580,457 3.220%
Selangor Properties Bhd 110,641 578,654 3.210%

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

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