| Solutions | Hong Leong Money Market Fund (HLMMF) | Hong Leong Income Fund (HLIF) | Hong Leong Islamic Income Management Fund (HLIIMF) | Hong Leong Wholesale Bond Fund (HLWBoF) |
|---|---|---|---|---|
| Fund Category | Money Market | Fixed Income | Fixed Income (Islamic) | Fixed Income (Wholesale) |
| Investment Horizon | Less than 1 year | Less than 3 years | Less than 3 years | More than 3 years |
| Distribution Policy | Weekly | Monthly | Monthly | Half-Yearly |
| Asset Allocation | Deposits and/or money market instruments that will mature within 365 days: Minimum 90% Deposits, money market instruments (i.e. negotiable instruments of deposits) with maturity periods of more than 365 days but no more than 732 days: Maximum 10% | Securities issued or guaranteed by the Government of Malaysia: Minimum 50% Money market instruments and deposits: Maximum 50% | Islamic money market instruments and sukuk: Minimum 70% and maximum 100% (Minimum of 2% held as liquid assets) | Fixed income instruments: Minimum 90% and maximum 100% |
Benefits of HLAM Corporate Solutions
**
Offers liquidity
Access to tax-exempted investment vehicles
Potential regular income distribution*
Aims for capital preservation
Exit at no costs to investors
No lock in period
Partial redemption allowed
*Income distribution (if any) are not guaranteed. Distribution of income will only be made from realised gains or realised income from investments of the Funds.
**Not applicable for HLMMF & HLDAIZ
