HLISAM has been appointed to be the external fund manager for HLAM’s Islamic unit trust funds. The roles and responsibilities of HLISAM includes managing the investment portfolio of the Islamic unit trust funds in accordance to the fund’s investment objective whilst adhering to the Capital Markets & Services Act 2007 (“CMSA”).
HLAM Funds Under Management
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date |
|---|---|---|---|---|
| Hong Leong Dana Al-Izdihar | Money Market (Islamic) | Income | Malaysia | 20-06-2017 |
| Hong Leong Dana Al-Safa | Fixed Income (Islamic) | Income | Malaysia | 16-08-2019 |
| Hong Leong Dana Maa’rof | Balanced (Islamic) | Growth & Income | Malaysia | 25-03-2003 |
| Hong Leong Dana Makmur | Equity (Islamic) | Growth | Malaysia | 12-11-2001 |
| Hong Leong Islamic Income Management Fund | Fixed Income (Islamic) | Income | Malaysia | 26-04-2007 |