Fund Price

Fixed Income / Money Market

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Dana Al-Izdihar	22-09-21	0.5000	-0.0002	0.0160	0.0160	14-09-21	0.5002	15-09-21	0.5000
Hong Leong Dana Al-Safa'	22-09-21	0.9998	0.0000	0.1410	0.1410	25-01-21	0.9919	26-01-21	0.9897
Hong Leong Income Fund	22-09-21	1.0090	0.0000	0.1530	0.1530	18-08-21	1.0123	19-08-21	1.0108
Hong Leong Islamic Income Management Fund	22-09-21	0.5103	-0.0001	0.2200	0.2200	25-08-21	0.5136	26-08-21	0.5113
Hong Leong Money Market Fund	22-09-21	1.0001	0.0000	0.0320	0.0320	13-09-21	1.0003	14-09-21	1.0001
Hong Leong Regular Income Fund	21-09-21	0.4799	-0.0010	0.1100	0.1100	20-08-21	0.4816	23-08-21	0.4811
Hong Leong Wholesale Bond Fund	21-09-21	0.9739	0.0000	1.5000	1.5000	14-09-21	0.9908	15-09-21	0.9759
Hong Leong Wholesale Income Fund	22-09-21	1.0000	0.0000	-	-	-	-	-	-

Bond

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Bond Fund	21-09-21	0.5366	0.0000	0.9000	0.9000	23-07-21	0.5449	26-07-21	0.5360
Hong Leong Institutional Bond Fund	22-09-21	0.5375	0.0000	0.1500	0.1500	25-08-21	0.5392	26-08-21	0.5377

Mixed Assets

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Global Multi Strategies Fund	21-09-21	1.1091	-0.0026	0.3100	0.2923	20-08-21	1.1353	23-08-21	1.1379
Hong Leong Strategic Fund	21-09-21	0.3071	0.0011	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458

Balanced

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Balanced Fund	22-09-21	0.5589	0.0018	0.2000	0.2000	20-08-21	0.5468	23-08-21	0.5463
Hong Leong Dana Maa'rof	22-09-21	0.6179	0.0019	0.7000	0.7000	22-07-21	0.5955	23-07-21	0.5908

Equity

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Asia Pacific Equity Fund	21-09-21	1.1260	0.0039	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	21-09-21	0.6636	0.0049	2.5000	2.5000	19-07-21	0.7479	21-07-21	0.7041
Hong Leong Consumer Products Sector Fund	22-09-21	0.2605	0.0006	1.7610	1.7544	19-07-21	0.2766	21-07-21	0.2546
Hong Leong Dana Makmur	22-09-21	0.8323	0.0049	3.9040	3.8983	26-07-21	0.8025	27-07-21	0.7643
Hong Leong Dividend Fund	22-09-21	0.8098	0.0052	0.8500	0.7914	26-07-21	0.7688	27-07-21	0.7606
Hong Leong Growth Fund	21-09-21	0.8075	0.0061	5.5000	5.2651	26-07-21	0.8534	27-07-21	0.7916
Hong Leong Hong Kong Equity Optimizer Fund	21-09-21	0.3064	-0.0001	2.8760	2.8760	22-07-21	0.3679	23-07-21	0.3348
Hong Leong SEA-5 Equity Fund	21-09-21	0.5858	0.0024	-	-	-	-	-	-
Hong Leong Value Fund	22-09-21	0.1072	0.0004	0.6000	0.5823	22-07-21	0.1075	23-07-21	0.1019
Hong Leong Wholesale Equity Fund	22-09-21	1.1969	0.0105	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	21-09-21	1.0886	-0.0055	1.5300	1.5300	18-06-21	1.0958	21-06-21	1.0690