Monthly Investment Review

May 2014
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INVESTMENT DEPARTMENT
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FUND PERFORMANCE

HLA Dana Suria (HLDS)
(Target fund: HLA Venture Dana Putra(50%) & HL Dana Maarof (50%))
As of 27/5/14
1 month 3 months 6 months YTD
Since Inception
(24 Sep 2013)
HLDS -0.35% 1.55% 5.69% 5.01% 5.69%
Benchmark * -0.09% 1.57% 3.31% 1.44% 4.66%
Relative -0.26% -0.03% 2.38% 3.57% 1.03%
* (70% x FTSE-bursa Malaysia Emas Shariah Index) + (30% x 3-month Klibor rate)

Performance Chart Since Inception



Top 5 equity holdings of Dana Putra Top 5 equity holdings of Dana Maarof
Stock Name % of NAV Stock Name % of NAV
DAYANG 4.3 TENAGA 2.8
BIMB 4.3 IOICORP 2.7
TENAGA 4.1 LAFARGE 2.6
GTRONIC 3.5 ECOWORLD 2.1
QL 3.4 SUPERMAX 2.1