Hong Leong Asset Management Bhd has declared income distributions amounting to RM373 million for 22 funds, for the period commencing 1 January 2022 to 31 December 2022.
Chief Executive Officer, Hoo See Kheng said, “We are pleased to declare a distribution pay-out of RM373 million to our investors. Despite concerns about global inflation and market volatilities, we have upheld our commitment to deliver sustainable distribution yield to our investors. Moving into 2023, we are optimistic that we will see broad-based recovery and growth this year, driven by sustained investor confidence and market stabilisation.”
In addition to rigorously applying appropriate strategies to deliver potential growth to investors, Hong Leong AM’s aim is to provide investors with new investment opportunities which was fulfilled through the launch of the Private Retirement Scheme (“PRS”) and two qualified Sustainable and Responsible Investment (“SRI”), i.e. Hong Leong Global ESG Fund and Hong Leong Global Shariah ESG Fund, all within the past 9 months.
Fund Name Fund Category Distribution Yield(%)* One-Year Retail Fund – Conventional Hong Leong Asia Pacific Equity Fund Equity 5.09 Hong Leong Asia-Pacific Dividend Fund Equity 5.86 Hong Leong Consumer Products Sector Fund Equity 8.59 Hong Leong Dividend Fund Equity 5.47 Hong Leong Growth Fund Equity 6.90 Hong Leong Hong Kong Equity Optimizer Fund Equity 6.71 Hong Leong SEA-5 Equity Fund Equity 6.13 Hong Leong Value Fund Equity 5.90 Hong Leong Balanced Fund Balanced 5.51 Retail Fund – Islamic Hong Leong Dana Makmur Equity 5.62 Hong Leong Dana Maa’rof Balanced 5.20 Wholesale Fund** Hong Leong Wholesale Equity Fund 2 Equity 4.14 Hong Leong Global Multi Strategies Fund Mixed Assets (Fund-of-Funds) 2.86
