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["Collective Investment","HLGMMF","B1S9KF0",889000,100457,260042.99,0.38630920188518891,401769,2514600.2200000002,1098156.06,0,0,-2582643.79,328086.56,0.113,"L1- HONG LEONG BOND FUND","MYR",365,"HA","FIRST SHIP LEASE TRUST","SGD","CIS","Trust","Singapore Dollar","SGX",0,"FIRST SHIP LEASE TRUST","FIRSTSHIP","FSC","MB",null,null,"Real Estate Investment Trust","SEE SHER LING","SG",null,"HONG LEONG BOND FUND",null,112304367.75,"SINGAPORE STOCK EXCHANGE",null,null,1,14,0,1,0.23155198253631593,0,39433,41729,1098156.06,0,13818.17,0,0,"L1- HLG BOND ",0,"N/A       "]
["Bond","HLGMMF","ABNSNID080617",5000000,5079719.18,5079719.18,1,41799,5000000,5000000,79719.179999999993,79719.179999999993,0,0,100,"L1- HONG LEONG BOND FUND","MYR",365,"HA","ABN.SNID.08.06.17","MYR","BND","Finance","Ringgit Malaysia","",0,"ABN AMRO","ABN AMRO",null,null,"12","Negotiable Instrument Of Deposit","Negotiable Certificate Deposit","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA3       ",112304367.75,null,null,null,1,4,0,2,4.5231715219731514,4.1500000000000002E-2,39241,41729,5079719.18,5.1499999999999997E-2,705.48,0,0,"L1- HLG BOND ",0,"AA3       ",1]
["Bond","HLGMMF","PZ110006",10000000,10271000,10271000,1,42495,10000000,10000000,202000,202000,69000,0,100.69,"L1- HONG LEONG BOND FUND","MYR",365,"HA","Prominic 5.050% 05/05/61(Series 1)","MYR","BND","Finance","Ringgit Malaysia","",0,"Prominic Berhad","HONG LEONG",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA3       ",112304367.75,null,null,null,1,4,0,2,9.1456816914407142,5.0500000000000003E-2,40668,41729,10202000,4.7E-2,1383.56,0,0,"L1- HLG BOND ",0,"AA3       ",1]
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["Bond","HLGMMF","PP120016",5000000,5036589.04,5036589.04,1,43595,5000000,5000000,82089.039999999994,82089.039999999994,-45500,0,99.09,"L1- HONG LEONG BOND FUND","MYR",365,"HA","MAYBANK 4.25% 10/05/2024","MYR","BND","Finance","Ringgit Malaysia","",0,"Malayan Banking Berhad","MAYBANK",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA1       ",112304367.75,null,null,null,1,4,0,2,4.4847668357938817,4.2500000000000003E-2,41039,41729,5082089.04,4.4499999999999998E-2,582.19000000000005,0,0,"L1- HLG BOND ",0,"N/A       ",1]
["Bond","HLGMMF","VT120304",5000000,5003171.2300000004,5003171.2300000004,1,46973,5403500,5403500,37671.230000000003,37671.230000000003,-410524.12,0,99.31,"L1- HONG LEONG BOND FUND","MYR",365,"HA","KIMANIS IMTN 5.500% 08/08/2028-TRANCHE NO.13","MYR","BND","Utilities","Ringgit Malaysia","",1,"KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA3       ",112304367.75,null,null,null,1,42,0,2,4.4550103706897017,4.7699999999999999E-2,41185,41729,5413695.3499999996,5.57E-2,753.43,0,0,"L1- HLG BOND ",0,"AA3       ",1]
["Bond","HLGMMF","VR120302",5000000,4982301.37,4982301.37,1,46241,5354000,5354000,36301.370000000003,36301.370000000003,-380819.36,0,98.92,"L1- HONG LEONG BOND FUND","MYR",365,"HA","KIMANIS IMTN 5.300% 07/08/2026-TRANCHE NO 11","MYR","BND","Utilities","Ringgit Malaysia","",1,"KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA3       ",112304367.75,null,null,null,1,42,0,2,4.4364270685277951,4.5999999999999999E-2,41212,41729,5363120.7300000004,5.4199999999999998E-2,726.03,0,0,"L1- HLG BOND ",0,"AA3       ",1]
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["Bond","HLGMMF","UE130077",3000000,3012706.85,3012706.85,1,41879,3001200,3001200,10306.85,10306.85,1739.74,0,100.08,"L1- HONG LEONG BOND FUND","MYR",365,"HA","AMMB Holdings Bhd MTN 366D 28.8.14 (Senior Notes)","MYR","BND","Finance","Ringgit Malaysia","",0,"AMMB Holdings Berhad","AMMB",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA3       ",112304367.75,null,null,null,1,4,0,2,2.6826266069246447,3.7400000000000003E-2,41575,41729,3010967.11,3.5900000000000001E-2,312.33,0,0,"L1- HLG BOND ",0,"N/A       ",1]
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["Bond","HLGMMF","UE130074",1000000,1006046.58,1006046.58,1,41857,1000330,1000330,5315.07,5315.07,-5.31,0,100.02,"L1- HONG LEONG BOND FUND","MYR",365,"HA","SABAHDEV MTN 366D 06/08/2014","MYR","BND","Finance","Ringgit Malaysia","",0,"SABAH DEVELOPMENT BANK BERHAD","SABAH DEVELOPMENT BANK BERHAD",null,null,"5","Corporate Bond","Private Debt Securities ","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","AA1       ",112304367.75,null,null,null,1,4,0,2,0.89582141830810491,3.8103999999999999E-2,41680,41729,1006051.89,3.7999999999999999E-2,106.3,531.51,531.51,"L1- HLG BOND ",531.51,"AA1       ",1]
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["Bond","HLGMMF","ML140003",8000000,8016084.8099999996,8016084.8099999996,1,44469,7998480,7998480,884.81,884.81,16720,0,100.19,"L1- HONG LEONG BOND FUND","MYR",365,"HA","MGS 3/2014 4.048% 30.09.2021","MYR","BND","Government","Ringgit Malaysia","",0,"Malaysia Goverment Securities","Malaysia Goverment Securities",null,null,"7","Malaysia Government Securities","Malaysia Government Securities","SEE SHER LING","MY",null,"HONG LEONG BOND FUND","GG        ",112304367.75,null,null,null,1,49,0,2,7.1378210577210606,4.0509999999999997E-2,41729,41729,7999364.8099999996,4.02E-2,19289.62,0,0,"L1- HLG BOND ",0,"GG        ",1]
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["Derivative","HLGMMF","HLIB*SGD*220414",-17700,-67.260000000000005,-67.260000000000005,1,41751,0,0,0,0,-67.260000000000005,0,2.5948000000000002,"L1- HONG LEONG BOND FUND","MYR",365,"HA","HLINVSTBANK*SGDMYR*22042014*SELL","MYR","DEV","Others","Ringgit Malaysia","",0,"HONG LEONG INVESTMENT BANK","HONG LEONG",null,null,null,null,"Currency Forward","SEE SHER LING","MY",null,"HONG LEONG BOND FUND",null,112304367.75,null,null,null,1,0,0,3,-5.9890813997303329E-5,0,41716,41729,0,0,-12.39,0,0,"L1- HLG BOND ",0,"N/A       "]
["Derivative","HLGMMF","HLIB*SGD*220414",-35000,-133,-133,1,41751,0,0,0,0,-133,0,2.5948000000000002,"L1- HONG LEONG BOND FUND","MYR",365,"HA","HLINVSTBANK*SGDMYR*22042014*SELL","MYR","DEV","Others","Ringgit Malaysia","",0,"HONG LEONG INVESTMENT BANK","HONG LEONG",null,null,null,null,"Currency Forward","SEE SHER LING","MY",null,"HONG LEONG BOND FUND",null,112304367.75,null,null,null,1,0,0,3,-1.1842816327150375E-4,0,41716,41729,0,0,-24.5,0,0,"L1- HLG BOND ",0,"N/A       "]
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[null,null,null,"Month Ended",null,":",{"$f":"TEXT(EOM,\"dd mmm yyyy\")","v":"31 Mar 2014"}]
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[null,null,null,"Month Ended",":",{"$f":"TEXT(EOM,\"dd mmm yyyy\")","v":"31 Mar 2014"}]
[null,null,"2007-06-12","Fund NAV ",":",{"$f":"InPortfolio!AM2","v":112304367.75}]
[null,null,null,"Name of Issuer","Class of Security","Type","Value of Fund's Investments"]
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[null,null,null,"Name of Fund (Category/Type)",{"$f":"\": \" & FundName","v":": HONG LEONG BOND FUND"}]
[null,null,null,"Financial Year Ended",{"$f":"\": \" & TEXT(EOM,\"dd mmm yyyy\")","v":": 31 Mar 2014"}]
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[null,null,null,{"$f":"IF(I14=\"\",\"\",I14)","v":""},{"$f":"IF(J14=\"\",\"\",J14/1000)","v":""},"",null,null,null,null,{"$f":"IF(J23=0,\"\",(J14/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J15/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J16/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J17/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J18/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J19/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J20/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J21/J23)*100)","v":""}]
[null,null,null,"","","",null,null,null,null,{"$f":"IF(J23=0,\"\",(J22/J23)*100)","v":""}]
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["BND","Bond",8033884.9299999997,"AMMB Holdings Berhad","AMMB","Private Debt Securities ",7.1536709488309285]
["BND","Bond",6571474.25,"CIMB Bank Berhad","COMMERZ","Private Debt Securities ",5.8514859053645312]
["CIS","Collective Investment",260042.99,"FIRST SHIP LEASE TRUST","FIRSTSHIP","Trust",0.23155198253631593]
["O-BND","Bond",6995484.6799999997,"Genting Berhad","GENTING","Private Debt Securities ",6.2290406153860385]
["BND","Bond",9779342.4700000007,"Hong Leong Bank Berhad","HONG LEONG","Private Debt Securities ",8.7078914791361726]
["DEV","Derivative",-10260,"HONG LEONG INVESTMENT BANK","HONG LEONG","Currency Forward",-9.1358868809445753E-3]
["BND","Bond",10271000,"Prominic Berhad","HONG LEONG","Private Debt Securities ",9.1456816914407142]
["BND","Bond",14988643.830000002,"KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD","Private Debt Securities ",13.346447809907199]
["BND","Bond",8016084.8099999996,"Malaysia Goverment Securities","Malaysia Goverment Securities","Malaysia Government Securities",7.1378210577210606]
["BND","Bond",5036589.04,"Malayan Banking Berhad","MAYBANK","Private Debt Securities ",4.4847668357938817]
["BND","Bond",20154547.949999999,"RHB Bank Berhad","RHB","Private Debt Securities ",17.946361618691363]
["BND","Bond",1006046.58,"SABAH DEVELOPMENT BANK BERHAD","SABAH DEVELOPMENT BANK BERHAD","Private Debt Securities ",0.89582141830810491]
["BND","Bond",4640794.5199999996,"TNB NORTHERN ENERGY BERHAD","TNB NORTHERN ENERGY BERHAD","Private Debt Securities ",4.1323366249929308]

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["CIS","B1S9KF0","FIRST SHIP LEASE TRUST",889000,1098156.06,2514600.2200000002,100457,260042.99,"FSC",401769,"Singapore","FIRST SHIP LEASE TRUST","FIRSTSHIP","",654665100,null,260,null,"Collective Investment Scheme","Real Estate Investment Trust","FIRST SHIP LEASE TRUST","Singapore","Listed",null,"Collective Investment",0.13579462231910636]
["CIS","5106","Axis Real Estate Investment Trust",513971,1024645.12,1024645.12,1737221.98,1737221.98,"LSC",401769,"Malaysia","Axis Real Estate Investment Trust","N/A","",461239100,null,1737,null,"Collective Investment Scheme","Real Estate Investment Trust","AXREIT","Malaysia","Listed",null,"Collective Investment",0.11143266041408892]
["BND","ABNSNID080617","ABN Sub NID 10NC5 08.06.12 08.06.17",5000000,5000000,5000000,5079719.18,5079719.18,"MMN1",41799,"Malaysia","ABN AMRO","ABN AMRO","",200000000,5.1499999999999997E-2,5080,"AA3       ","Negotiable Certificate of Instruments","Negotiable Certificate Deposit","ABN.SNID.08.06.17","Malaysia","Unlisted","12","Bond",2.5]
["O-BND","EJ0479372","Genting Singapore 5.125% 12/09/2017",2000000,2000000,4871400,1965396.44,5087625.22,"UFED",42990,"Malaysia","Genting Berhad","GENTING","",5946880000,5.1249999999999997E-2,5088,"BBB3      ",null,"Private Debt Securities ","Genting Singapore 5.125% 12/09/2017 ","Singapore","Listed","5","Bond",3.3631080499354281E-2]
["O-BND","EJ0479372","Genting Singapore 5.125% 12/09/2017",750000,747300,1868474.19,737023.66,1907859.46,"UFED",42990,"Malaysia","Genting Berhad","GENTING","",5946880000,5.1249999999999997E-2,1908,"BBB3      ",null,"Private Debt Securities ","Genting Singapore 5.125% 12/09/2017 ","Singapore","Listed","5","Bond",1.2611655187257858E-2]
["DEV","HLIB*SGD*220414","HLINVSTBANK*SGDMYR*22042014*SELL",-2647300,0,0,-10059.74,-10059.74,"N/A",41751,"Malaysia","HONG LEONG INVESTMENT BANK","HONG LEONG","",0,null,-10,null,"Not Applicable",null,"HLINVSTBANK*SGDMYR*22042014*SELL","Malaysia","Unlisted",null,"Derivative",0]
["DEV","HLIB*SGD*220414","HLINVSTBANK*SGDMYR*22042014*SELL",-17700,0,0,-67.260000000000005,-67.260000000000005,"N/A",41751,"Malaysia","HONG LEONG INVESTMENT BANK","HONG LEONG","",0,null,0,null,"Not Applicable",null,"HLINVSTBANK*SGDMYR*22042014*SELL","Malaysia","Unlisted",null,"Derivative",0]
["DEV","HLIB*SGD*220414","HLINVSTBANK*SGDMYR*22042014*SELL",-35000,0,0,-133,-133,"N/A",41751,"Malaysia","HONG LEONG INVESTMENT BANK","HONG LEONG","",0,null,0,null,"Not Applicable",null,"HLINVSTBANK*SGDMYR*22042014*SELL","Malaysia","Unlisted",null,"Derivative",0]
["BND","UN120089","RHBBANK MTN 3652D 30/11/2022",20000000,20000000,20000000,20154547.949999999,20154547.949999999,"USED",43069,"Malaysia","RHB Bank Berhad","RHB","",6231750000,4.3999999999999997E-2,20155,"AA3       ","Bond","Private Debt Securities ","RHBBANK MTN 3652D 30/11/2022","Malaysia","Unlisted","5","Bond",0.32093713643840011]
["BND","VR120302","KIMANIS IMTN 5.300% 07/08/2026-TRANCHE NO 11",5000000,5354000,5354000,4982301.37,4982301.37,"USED",46241,"Malaysia","KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD","Islamic",1160000000,5.2999999999999999E-2,4982,"AA3       ","Bond","Private Debt Securities ","KIMANIS IMTN 5.300% 07/08/2026-TRANCHE NO 11","Malaysia","Unlisted","5","Bond",0.43103448275862066]
["BND","VT120304","KIMANIS IMTN 5.500% 08/08/2028-TRANCHE NO.13",5000000,5403500,5403500,5003171.2300000004,5003171.2300000004,"USED",46973,"Malaysia","KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD","Islamic",1160000000,5.5E-2,5003,"AA3       ","Bond","Private Debt Securities ","KIMANIS IMTN 5.500% 08/08/2028-TRANCHE NO.13","Malaysia","Unlisted","5","Bond",0.43103448275862066]
["BND","VT120304","KIMANIS IMTN 5.500% 08/08/2028-TRANCHE NO.13",5000000,5438000,5438000,5003171.2300000004,5003171.2300000004,"USED",46973,"Malaysia","KIMANIS POWER SDN BHD","KIMANIS POWER SDN BHD","Islamic",1160000000,5.5E-2,5003,"AA3       ","Bond","Private Debt Securities ","KIMANIS IMTN 5.500% 08/08/2028-TRANCHE NO.13","Malaysia","Unlisted","5","Bond",0.43103448275862066]
["BND","PZ080050","CIMBBANK 6.70% 07.10.2038",1400000,1539720,1539720,1555549.59,1555549.59,"USED",43380,"Malaysia","CIMB Bank Berhad","COMMERZ","",10464875700,6.7000000000000004E-2,1556,"AA2       ","Bond","Private Debt Securities ","CIMBBANK 6.70% 07.10.2038","Malaysia","Unlisted","5","Bond",1.3378085322121886E-2]
["BND","PZ110006","Prominic 5.050% 05/05/61(Series 1)",10000000,10000000,10000000,10271000,10271000,"USED",42495,"Malaysia","Prominic Berhad","HONG LEONG","",1400000000,5.0500000000000003E-2,10271,"AA3       ","Bond","Private Debt Securities ","Prominic 5.050% 05/05/61(Series 1)","Malaysia","Unlisted","5","Bond",0.7142857142857143]
["CSH","RDC*MYR*PBB","Not Applicable",7630000,7630000,7630000,7630689.8399999999,7630689.8399999999,"N/A",41730,"Malaysia","N/A","N/A","",0,null,7631,null,"Not Applicable",null,"RDC*MYR*PBB","Malaysia","Unlisted",null,"Placements of Deposits",0]
["BND","UE130074","SABAHDEV MTN 366D 06/08/2014",1000000,1000330,1000330,1006046.58,1006046.58,"USED",41857,"Malaysia","SABAH DEVELOPMENT BANK BERHAD","SABAH DEVELOPMENT BANK BERHAD","",3040000000,3.8800000000000001E-2,1006,"AA1       ","Bond","Private Debt Securities ","SABAHDEV MTN 366D 06/08/2014","Malaysia","Unlisted","5","Bond",3.2894736842105261E-2]
["BND","UE130077","AMMB Holdings Bhd MTN 366D 28.8.14 (Senior Notes)",5000000,5000000,5000000,5021178.08,5021178.08,"USED",41879,"Malaysia","AMMB Holdings Berhad","AMMB","",1700000000,3.7999999999999999E-2,5021,"AA3       ","Bond","Private Debt Securities ","AMMB Holdings Bhd MTN 366D 28.8.14 (Senior Notes)","Malaysia","Unlisted","5","Bond",0.29411764705882354]
["BND","UE130077","AMMB Holdings Bhd MTN 366D 28.8.14 (Senior Notes)",3000000,3001200,3001200,3012706.85,3012706.85,"USED",41879,"Malaysia","AMMB Holdings Berhad","AMMB","",1700000000,3.7999999999999999E-2,3013,"AA3       ","Bond","Private Debt Securities ","AMMB Holdings Bhd MTN 366D 28.8.14 (Senior Notes)","Malaysia","Unlisted","5","Bond",0.17647058823529413]
["BND","ML140003","MGS 3/2014 4.048% 30.09.2021",8000000,7998480,7998480,8016084.8099999996,8016084.8099999996,"N/A",44469,"Malaysia","Malaysia Goverment Securities","Malaysia Goverment Securities","",514796000000,4.0480000000000002E-2,8016,"GG        ","Not Applicable","Malaysia Government Securities","MGS 3/2014 4.048% 30.09.2021","Malaysia","Unlisted","7","Bond",1.5540136286995236E-3]
["BND","PN110041","CIMBBANK 4.15% 06/08/21 Issue No 3",4000000,3991200,3991200,4012739.73,4012739.73,"USED",42559,"Malaysia","CIMB Bank Berhad","COMMERZ","Islamic",10464875700,4.1500000000000002E-2,4013,"AA1       ","Bond","Private Debt Securities ","CIMBBANK 4.15% 06/08/21 Issue No 3","Malaysia","Unlisted","5","Bond",3.8223100920348245E-2]
["BND","PN110041","CIMBBANK 4.15% 06/08/21 Issue No 3",1000000,999300,999300,1003184.93,1003184.93,"USED",42559,"Malaysia","CIMB Bank Berhad","COMMERZ","Islamic",10464875700,4.1500000000000002E-2,1003,"AA1       ","Bond","Private Debt Securities ","CIMBBANK 4.15% 06/08/21 Issue No 3","Malaysia","Unlisted","5","Bond",9.5557752300870612E-3]
["BND","PP120016","MAYBANK 4.25% 10/05/2024",5000000,5000000,5000000,5036589.04,5036589.04,"USED",43595,"Malaysia","Malayan Banking Berhad","MAYBANK","",11300000000,4.2500000000000003E-2,5037,"AA1       ","Bond","Private Debt Securities ","MAYBANK 4.25% 10/05/2024","Malaysia","Unlisted","5","Bond",4.4247787610619468E-2]
["BND","PP130007","HLA 4.500% 07/02/2025",10000000,10000000,10000000,9779342.4700000007,9779342.4700000007,"USED",43868,"Malaysia","Hong Leong Bank Berhad","HONG LEONG","",500000000,4.4999999999999998E-2,9779,"AA3       ","Bond","Private Debt Securities ","HLA 4.500% 07/02/2025","Malaysia","Unlisted","5","Bond",2]
["BND","PT130031","TNB NE 4.350% 29.05.2029",5000000,5000000,5000000,4640794.5199999996,4640794.5199999996,"USED",47267,"Malaysia","TNB NORTHERN ENERGY BERHAD","TNB NORTHERN ENERGY BERHAD","Islamic",1625000000,4.3499999999999997E-2,4641,"AAA       ","Bond","Private Debt Securities ","TNB NE 4.350% 29.05.2029","Malaysia","Unlisted","5","Bond",0.30769230769230771]

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[null,null,null,"SCNetProceed","SCNetProceed","SCNetProceed","SCNetProceed","SCNetProceed","SCNetProceed","SCNetProceed","SCNetProceed"]

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["qValDate","NAV","BuyPrice","SellPrice","ValPrice"]
["2011-05-31",1308538.44,0.995,0.995,0.99501634000000005]
["2011-06-30",1284497.43,0.99980000000000002,0.99980000000000002,0.99980714000000004]
["2011-07-31",1280452.28,1.0033000000000001,1.0033000000000001,1.0033095400000001]
["2011-08-31",1172482.0900000001,0.91859999999999997,0.91859999999999997,0.91863185999999997]
["2011-09-30",1096914.04,0.85940000000000005,0.85940000000000005,0.85935130000000004]
["2011-10-31",1176540.95,0.91790000000000005,0.91790000000000005,0.91791716999999995]
["2011-11-30",1144090.6499999999,0.91900000000000004,0.91900000000000004,0.91903858000000005]
["2011-12-31",1211136.46,0.97119999999999995,0.97119999999999995,0.97124076999999998]
["2012-01-31",1216455.26,0.97699999999999998,0.97699999999999998,0.97703039999999997]
["2012-02-29",1219432.1399999999,0.99339999999999995,0.99339999999999995,0.99335890000000004]
["2012-03-31",726032.43,0.99719999999999998,0.99719999999999998,0.99723850999999997]
["2012-04-30",1125325.6299999999,0.99890000000000001,0.99890000000000001,0.99894004999999997]
["2012-05-31",1138795.27,1.0108999999999999,1.0108999999999999,1.01089691]
["2012-06-30",1137873.71,1.0265,1.0265,1.0265001199999999]
["2012-07-17",1162844.82,1.0569999999999999,1.0569999999999999,1.05700975]

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["ValueDate","qIndexBenchMark","Indices"]
["2011-05-31","KLCI",1558.29]
["2011-06-30","KLCI",1579.07]
["2011-07-31","KLCI",1548.81]
["2011-08-31","KLCI",1447.27]
["2011-09-30","KLCI",1387.13]
["2011-10-31","KLCI",1491.89]
["2011-11-30","KLCI",1472.1]
["2011-12-31","KLCI",1530.73]
["2012-01-31","KLCI",1521.29]
["2012-02-29","KLCI",1569.65]
["2012-03-31","KLCI",1596.33]
["2012-04-30","KLCI",1570.61]
["2012-05-31","KLCI",1580.67]
["2012-06-30","KLCI",1599.15]
["2012-07-17","KLCI",1639.15]

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["HLGTSSF",40724,40723,1284497.43,1277148.17,5.7338295946083306E-3]

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["qFundCode","FundName","FinanceYrStart","FinanceYrEnd","qIndexBenchMark","FundCurrency","FundPrefix","CPName"]
["HLGAPDF","HONG LEONG ASIA-PACIFIC DIVIDEND FUND","2006-02-28","2013-10-31","NDUECAPF","MYR","L8","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGAPIF","HONG LEONG ASIA-PACIFIC INFRASTRUCTURE FUND","2007-07-06","2013-10-31","KLCI","MYR","G4","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGAPPIPF","HONG LEONG ASIA-PACIFIC INCOME PLUS","2007-08-08","2013-10-31","KLCI","MYR","G5","CIMB COMMERCE TRUSTEE BHD"]
["HLGBF","HONG LEONG BALANCED","2002-04-29","2013-06-30","KLCI","MYR","L2","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGCPSF","HONG LEONG CONSUMER PRODUCTS SECTOR FUND","2000-08-29","2010-09-30","KLCSU","MYR","H4","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGDF","HONG LEONG DIVIDEND","2005-01-06","2010-08-31","KLCI","MYR","L5","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGDM","HONG LEONG DANA MAKMUR","2001-11-12","2013-06-30","KLSI","MYR","H9","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGGBF","HONG LEONG GLOBAL BOND FUND","2008-04-18","2013-02-28","KLCI","MYR","U3","CIMB COMMERCE TRUSTEE BHD"]
["HLGGCPF","HONG LEONG GEMS CASH PLUS FUND","2008-09-05","2013-11-30","KLCI","MYR","U5","CIMB COMMERCE TRUSTEE BHD"]
["HLGGF","HONG LEONG GROWTH FUND","1995-09-08","2013-06-30","KLCI","MYR","H1","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGGRIF","HONG LEONG GLOBAL RESOURCES INCOME FUND","2006-11-10","2013-09-30","KLCI","MYR","G1","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGGRSF","HONG LEONG GEM RESOURCES STRATEGIC FUND","2008-09-08","2013-11-30","KLCI","MYR","U6","CIMB COMMERCE TRUSTEE BHD"]
["HLGGVF","HONG LEONG GLOBAL VALUE FUND","2008-01-08","2008-09-30","KLCI","MYR","G7","CIMB COMMERCE TRUSTEE BHD"]
["HLGIBF","HONG LEONG INSTITUTIONAL BOND","2005-10-10","2013-10-31","KLCI","MYR","L7","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGIIMF","HONG LEONG ISLAMIC INCOME MANAGEMENT FUND","2007-04-26","2013-10-31","KLCI","MYR","G3","CIMB COMMERCE TRUSTEE BHD"]
["HLGIMF","HONG LEONG INCOME MANAGEMENT FUND","2008-03-27","2013-02-28","KLCI","MYR","U2","CIMB COMMERCE TRUSTEE BHD"]
["HLGMAROF","HONG LEONG DANA MAA'ROF","2003-03-25","2013-06-30","KLSI","MYR","L3","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGMMF","HONG LEONG BOND FUND","2002-01-29","2013-06-30","KLCI","MYR","L1","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGPSF","HONG LEONG PENNY STOCK","1999-04-26","2010-08-31","KLCI","MYR","H2","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGSF","HONG LEONG STRATEGIC","2005-03-08","2009-08-31","KLCI","MYR","L6","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLGSPF","HLG STAR PORTFOLIO","2006-09-22","2013-10-31","KLCI","MYR","L0","OSK TRUSTEES BERHAD"]
["HLGVF","HONG LEONG VIETNAM FUND","2008-02-15","2013-02-28","KLCI","MYR","G8","CIMB COMMERCE TRUSTEE BHD"]
["HLHKEOF","HONG LEONG HONG KONG EQUITY OPTIMIZER FUND","2011-09-20","2013-03-31","KLCI","MYR","040","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLICMF","HONG LEONG ISLAMIC CASH MANAGEMENT FUND","2013-12-04","2015-02-28","MGSSHORT","MYR","044","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLIIIMF","HL ISLAMIC INSTITUTIONAL INCOME MGT FUND","2012-12-04","2013-03-31","KLCI","MYR","041","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLIIIMFII","HL ISLAMIC INSTITUTIONAL INC MGT FUND II","2013-04-22","2014-03-31","KLCI","MYR","042","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLIMFII","HONG LEONG INCOME MANAGMENT FUND - II","2011-08-03","2013-02-28","KLIB3M","MYR","039","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]
["HLVSF","HONG LEONG VIETNAM STRATEGIC FUND","2010-03-23","2013-02-28","KLCI","MYR","U9","CIMB COMMERCE TRUSTEE BHD"]
["HLWBoF","HONG LEONG WHOLESALE BOND FUND","2013-10-07","2014-03-31","MGSSHORT","MYR","043","DEUTSCHE TRUSTEE MALAYSIA BERHAD"]