Hong Leong Unit Trust Price

Balance in account 1.

Hong leong unit trust price. Customer is required to maintain a hong leong bank hong leong islamic bank current account or savings account prior to opening a unit trust account. Sign up to start investing in unit trusts. The hong leong islamic bank provides competitive fees and charges for wealth and asset management services. Take your pick from hong leong bank s unit trust funds.

The returns on unit trust. Hong leong bank unit trust funds provide the global experience that will help you meet your investment objectives. This is a fee chargeable whenever you sell or redeem the unit trust fund and is usually included in the unit trust fund s buying price. Find more information on the distribution of asnb unit trust fees and charges here.

Hong leong asset management bhd level 18 block b plaza zurich no. Te asnb unit trust fees and charges hong leong islamic bank. Returns from a unit trust fund are typically calculated based on movements in the bid or withdrawal unit trust price and assume any income distributions paid to investors are reinvested in the fund as additional units. About hlah corporate information.

Unit trusts schemes are not protected by perbadanan insurans deposit malaysia. Consumer products sector fund. Please note the price of units and dividends payable if any may go up or down. For your account information please call the contact centre at 60 183 723 787 or log on to hong leong connect at our website.

Nav per unit rm change gross sen net sen cum date cum nav per unit rm reinvestment date reinvestment price rm yield ytd asia pacific equity fund. If in doubt about any feature or nature of the fund. Investors should also consider all fees and charges involved before investing. Hong leong assurance berhad 198201014849 94613 x toggle navigation.

Our chat service is for hong leong bank hong leong islamic bank products and general enquiries only. Units will be issued upon receipt of completed application form and are subjected to terms conditions contained therein. Sale of asnb fixed price fund. Unit prices and income distribution if any may rise or fall.

Past performance of a fund is not an indicator of its future performance. There is something to suit everyone s investment objectives.