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Hong Leong Dana Maa'rof

HLGDMAR:MK
0.4837
MYR
0.0016
0.33%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.4520 - 0.4876
1 Yr Return
10.66%
YTD Return
9.33%
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Previous Close
0.4853
52Wk Range
0.4520 - 0.4876
1 Yr Return
10.47%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/29/2017)
0.4837
Total Assets (m MYR) (on 04/28/2017)
17.113
Inception Date
03/25/2003
Last Dividend (on 04/18/2017)
0.008
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
6.00%
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
1.03 k 1.03 m 6.00
1.01 k 1.01 m 5.88
173.18 k 576.70 k 3.37
425.15 k 544.19 k 3.18
74.08 k 540.76 k 3.16
112.91 k 494.56 k 2.89
560.06 k 431.24 k 2.52
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