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Hong Leong Dana Maa'rof

HLGDMAR:MK
0.4756
MYR
0.0022
0.46%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4520 - 0.4913
1 Yr Return
7.22%
YTD Return
11.06%
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Previous Close
0.4778
52Wk Range
0.4520 - 0.4913
1 Yr Return
7.33%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
0.4756
Total Assets (m MYR) (on 09/29/2017)
17.201
Inception Date
03/25/2003
Last Dividend (on 10/17/2017)
0.008
Dividend Indicated Gross Yield
1.68%
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%
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