Hong Leong Dana Al-Izdihar Fund Report - June 2022

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1. 1 3-year Fund Volatility 20 /06/2017 to 30/06/2022 0.2 very low HONG LEONG DANA AL-IZDIHAR (HLDAIZ) Lipper Analytics 10 Jun 22 Highlight on HLDAIZ Fund Objective The Fund aims to provide investors regular income while maintaining capital stability by investing primarily into Islamic Deposits and Islamic money market instruments. 14 12 13.33 10 13.27 8 % 6 4 Sales Charge Annual Management Fee Trustee Fee Risks 2 HLDAIZ Source: Lipper For Investment Management 30/06/22 30/06/21 30/06/20 0 30/06/19 Money Market(Islamic)/Income 20 June 2017 31 December RM 282,605,689 560,594,335 RM 0.5000 RM 0.5041 RM 1,000 (initial) RM 100 (subsequent) Nil Up to 0.75% p.a. Up to 0.015% p.a. subject to a minimum of RM9,000 p.a. Market risk, Fund management risk, Non-compliance risk, Loan financing risk, Inflation/Purchasing risk, Reinvestment risk, Interest rate risk, Liquidity risk, Counterparty risk and Shariah status reclassification risk. 30/06/18 Category/Type of Fund Launch Date Financial Year End Fund Size Units in Circulation Initial Offer Price NAV Per Unit Minimum Investment 20/06/17 Fund Information BNM Islamic Interbank Overnight Rate CALCULATION: Percentage Growth, NAV Per Unit-to-NAV Per Unit basis with gross income (if any) from HLDAIZ 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 Percentage Growth HLDAIZ Benchmark (%) (%) Year-to-date 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 0.93 0.15 0.47 0.93 1.77 6.31 13.27 Annualised Compounded Return HLDAIZ Benchmark (%) (%) 0.89 0.16 0.47 0.89 1.78 6.38 13.24 1.77 2.06 2.52 1.78 2.08 2.52 Sector Allocation (% of NAV) Calendar Year Returns Islamic Deposits & Cash Equivalents 100.00 2021 2020 2019 2018 2017* HLDAIZ (%) Benchmark (%) HLDAIZ Distribution Yield (%) 1.58 1.68 2.02 3.25 3.34 1.41 2.05 1.74 2.18 3.11 3.24 1.60 1.57 1.66 2.02 3.29 3.32 1.39 *For the period 20/06/2017 - 31/12/2017 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. Historical Fund Prices Highest NAV Per Unit Lowest NAV Per Unit NAV Per Unit (RM) Date 0.5041 0.4998 30/06/2022 05/04/2020 On an ex-distribution basis, if there is any income distribution and/or unit split since inception. Income Distributions / Unit Splits Entitlement Date Unit Split (Units) Income Distribution (Gross) 07/06/22 14/06/22 21/06/22 28/06/22 - - - - 0.0018 sen 0.0018 sen 0.0018 sen 0.0018 sen Note:-(1) Based on the Fund’s portfolio returns as at 31 May 2022, the Volatility Factor (VF) for this Fund is 0.2 and is classified as “Very Low” (Source: Lipper). “Very Low” includes funds with VF that are above 0.000 but not more than 4.190 (Source: Lipper). The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The Fund’s portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and VC. 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 Master Prospectus dated 23 August 2019, First, Second and Third Supplementary Hong Leong Master Prospectus dated 18 November 2019, 27 March 2020 and 31 December 2020 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, Fund management risk, Non-compliance risk, Loan financing risk, Inflation/Purchasing power risk, Interest rate risk, Counterparty risk, Reinvestment risk, Liquidity risk and Shariah status reclassification 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.