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Hong Leong Dana Maa'rof

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HLGDMAR:MK
0.5178
MYR
0.0016
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4881 - 0.5314
1 Yr Return
1.59%
YTD Return
5.37%
Previous Close
0.52
52Wk Range
0.49 - 0.53
1 Yr Return
1.59%
YTD Return
5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5178
Total Assets (m MYR) (on 06/30/2015)
16.160
Inception Date
03/25/2003
Last Dividend (on 01/20/2015)
0.0175
Dividend Indicated Gross Yield
3.38%
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 6.39
DANAMK 4.8 10/31/33 1.03 k 1.03 m 6.35
KESAS 4.55 10/09/20 1.02 k 1.02 m 6.31
UEMSMK 4.6 12/13/18 1.01 k 1.01 m 6.24
Syarikat Takaful Malaysia Bhd 235.17 k 893.65 k 5.53
Aeon Co M Bhd 205.91 k 638.32 k 3.95
Pharmaniaga Bhd 85.90 k 612.47 k 3.79
Telekom Malaysia Bhd 78.33 k 512.27 k 3.17
TSH Resources Bhd 184.07 k 410.47 k 2.54
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