Hong Leong Dana Dividen
| Latest NAV (Day) | : |
0.48610 (@ 01/07/2025)
Hong Leong Dana Dividen(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To achieve regular income and capital growth over the medium to long-term period
To achieve the Fund's investment objective, the Fund shall invest primarily in Sharia-compliant equities and/or Shariah-compliant equity-related securities which have good dividend payout policies or the potential to have good dividend policies and higher dividends
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index.
| Asset Class | Equity Shariah |
|---|---|
| Fund Type | Growth |
| Geography | Malaysia |
| Sector | Dividend Stocks |
| Inception Date | 25 Nov 2024 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 2.74 @ 31 May 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 | N/A | N/A | 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 | 3.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.0000% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | -- |
| Annual Management Fee | Up to 2.00% p.a |
| Annual Trustee Fee | Up to 0.03% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 100 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |