Hong Leong Islamic Income Management Fund
| Latest NAV (Day) | : |
0.49990 (@ 18/06/2025)
Hong Leong Islamic Income Management Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To provide investors with a low risk investment portfolio offering a stable and regular stream of income and stability in capital while adhering to Shariah requirements.
To achieve the Fund’s investment objective, the Fund intends to invest mainly in Islamic money market instruments and short to medium-term sukuk. Islamic money market instruments include Islamic deposits, and other short-term Islamic money market instruments such as Islamic negotiable instruments.
Benchmark :
Malayan Banking Berhad 1-month General Investment Account rate.
| Asset Class | Fixed Income Islamic |
|---|---|
| Fund Type | Income |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 26 Apr 2007 |
| Inception Price | |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 1326.03 @ 30 Apr 2025 |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 0.10 | 0.82 | N/A |
| 2 Years | N/A | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 10.00AM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 4.0000% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | -- |
| Annual Management Fee | Up to 1.50% per annu |
| Annual Trustee Fee | 0.08% per annum |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 1000 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |