Hlb Unit Trust Fund Price

Fund name change unit price rm date.

Hlb unit trust fund price. 12 00 00 am the list of funds below is for reference only. Aberdeen standard asian smaller companies fund usd us 2 5032 29 oct 2020. Hong leong balanced fund. Give us a call at 603 2022 5000.

Aberdeen standard china opportunities fund usd us 3 9148 29 oct 2020. Aberdeen standard asian smaller companies fund sgd s 2 1853 29 oct 2020. If in doubt about any feature or nature of the fund. Hong leong bank unit trust funds provide the global experience that will help you meet your.

Unit trusts prices indicative daily prices. Aberdeen standard china opportunities fund sgd s 5 0454 29 oct 2020. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of the relevant fund. Public mutual berhad a wholly owned subsidiary of public bank is a top private unit trust management company and leading prs provider in malaysia.

Unit trust fund prices inception date name return date daily nav daily myr daily return fund size date 18 dec 07 affin hwang absolute return ii 06 02 2018 1 2617 3 06 06 02 2018 rm 352 498 531. Unit trusts are generally considered medium to long term investments you should have the financial resources to stay invested in them for a reasonable period of time so as to gain the full benefits. Enjoy a hassle free investment scheme as the unit trust funds are managed by a team of professional fund managers whom are well. Please visit any of our branches for the funds that we offer.

The yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. 31 oct 2020 time. Hla dana suria 0 0080. In the absence of any capital gains the dividend yield is the return on investment for a fund.

Hong leong balanced fund hlbf aims to achieve regular income and consistent capital growth over the medium to long term by investing in a diversified investment portfolio containing a balanced mixture of equities and fixed income securities. The fund will invest in equity securities of companies operating in malaysia. We offer a comprehensive range of products comprising conventional and shariah based unit trust and prs funds as well as financial planning services. Hla cash fund 0 0006.