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Hong Leong Dana Maa'rof

HLGDMAR:MK
0.4672
MYR
0.0015
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.4663 - 0.5178
1 Yr Return
-1.31%
YTD Return
-1.32%
Previous Close
0.4687
52Wk Range
0.4663 - 0.5178
1 Yr Return
-1.31%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
0.4672
Total Assets (m MYR) (on 06/30/2016)
15.650
Inception Date
03/25/2003
Last Dividend (on 07/21/2016)
0.009
Dividend Indicated Gross Yield
1.93%
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
1.04 k 1.04 m 6.65
1.01 k 1.01 m 6.48
1.00 k 1.00 m 6.42
96.08 k 729.28 k 4.66
113.95 k 494.54 k 3.16
197.93 k 403.77 k 2.58
70.14 k 399.07 k 2.55
99.52 k 388.12 k 2.48
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500