Hong Leong Dana Al-Safa' Fund Report - July 2022

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1. 16 /08/2019 to 31/07/2022 HONG LEONG DANA AL-SAFA' (HLDASA) Highlight on HLDASA-MYR A Fund Objective The Fund aims to provide investors with a low risk investment portfolio offering a regular stream of income while adhering to Shariah requirements. 7 6 6.49 5 4 3 % 1 0 -1 -2 80 31/03/22 31/07/22 31/12/21 30/09/21 Maybank 12 Months Islamic Fixed Deposit-i CALCULATION: Percentage Growth, NAV Per Unit-to-NAV Per Unit basis with gross income (if any) from HLDASA-MYR A reinvested, since launch, in MYR terms. Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up. Performance Records Year-to-date 1 Month 3 Months 6 Months 1 Year 100 30/06/21 HLDASAMYR A Source: Lipper For Investment Management Percentage Growth HLDASA-MYR A Benchmark (%) (%) Asset Allocation - % Weighting 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -3 31/12/19 Fixed Income (Islamic)/Income 16 August 2019 28 February RM 66,401,823 66,714,709 RM1.0000 per Unit RM 0.9953 RM 1,000 (initial) RM 100 (subsequent) Sales Charge-MYR A Up to 3.00% of the NAV per Unit Annual Management Fee-MYR A Up to 2.00% per annum Trustee Fee Up to 0.01% per annum, subject to a minimum of RM12,000 p.a. and capped at a maximum of RM500,000 p.a. Risks Market risk, Non-compliance risk, Fund management risk, Financing risk, Inflation risk/purchasing power risk, Credit/default risk, Interest rate risk, Single issuer risk, Counterparty risk, Liquidity risk, Shariah status reclassification risk and Reinvestment risk. 30/09/19 Category/Type of Fund Launch Date Financial Year End Fund Size-MYR A Units in Circulation-MYR A Initial Offer Price NAV Per Unit-MYR A Minimum Investment-MYR A 1.82 16/08/19 Fund Information 2 0.89 0.26 0.49 0.74 0.88 Annualised Compounded Return HLDASA-MYR A Benchmark (%) (%) 1.15 0.19 0.54 0.99 1.92 0.88 1.92 60 % 40 Calendar Year Returns 20 0 Feb 22 Mar 22 Apr 22 Sukuk May 22 Jun 22 Jul 22 Islamic Deposits & Cash Equivalents HLDASA-MYR A (%) Benchmark (%) HLDASA-MYR A Distribution Yield (%) 1.30 -0.38 0.00 1.85 2.21 1.16 0.66 0.65 0.00 2021 2020 2019* *For the period 16/08/2019 - 31/12/2019 Source: Lipper For Investment Management, In MYR Terms. Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up. Sector Allocation (% of NAV) Islamic Deposits & Cash Equivalents 47.81 Government Sukuk 52.19 Income Distributions / Unit Splits Entitlement Date Unit Split (Units) Income Distribution (Gross) Historical Fund Prices Top Five Shariah-compliant Holdings (% of NAV) 1 2 3 4 5 Government Investment Issue - November 2023 Government Investment Issue - July 2023 Government Investment Issue - 2028 Government Investment Issue - 2026 Government Investment Issue - 2024 26.87 15.29 4.68 4.59 0.77 Highest NAV Per Unit Lowest NAV Per Unit 25/05/2022 27/06/2022 25/07/2022 - - - 0.140 sen 0.164 sen 0.125 sen NAV Per Unit (RM) Date 1.0021 0.9790 9/11/2020 30/11/2020 On an ex-distribution basis, if there is any income distribution and/or unit split since inception. Disclaimer:- This fact sheet has not been reviewed by the Securities Commission. Investors are advised to read and understand the contents of the Hong Leong Dana Al-Safa’ Prospectus dated 16 August 2019, First and Second Supplementary Hong Leong Dana Al-Safa’ Prospectus dated 14 September 2020 and 30 April 2021 respectively (collectively known as the “Prospectus”) and Product Highlights Sheet (the “PHS”) before investing. The Prospectus has been registered and PHS lodged with the Securities Commission who takes no responsibility for the contents of the Prospectus and PHS. The registration of Prospectus or lodgement of PHS to the Securities Commission does not amount to nor indicate that the Securities Commission has recommended or endorsed the fund. A copy of the Prospectus can be obtained from any of Hong Leong Asset Management offices, agents or our authorised distributors. The PHS is also available and investors have the right to request for it. You shall also consider the fees and charges involved before investing. Prices of units and distributions payable, if any, may go down or up, and past performance of the Fund is not an indication of its future performance. Where a distribution/unit split is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV/pre-unit split NAV to ex-distribution NAV/post-unit split NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Investors shall be aware of the risks for the Fund before investing: Market risk, Non-compliance risk, Fund management risk, Financing risk, Inflation risk/Purchasing power risk, Credit/Default risk, Shariah status reclassification risk, Interest rate risk, Single issuer risk, Counterparty risk, Liquidity risk and Reinvestment risk. You are also advised to perform the suitability assessment to evaluate your risk tolerance level before making any investment decision. Applications must be made on the Account Opening Form and Investment Application Form referred to and accompanying the Prospectus. The Fund may not be suitable for all and if in doubt, investors shall seek independent advice.