Fund | Valuation Date | NAV per unit | Change | Gross (sen) | Net (sen) | Cum Date | Cum NAV per unit (RM) | Reinvestment Date | Reinvestment Price (RM) |
Hong Leong Dana Al-Izdihar | 03-02-23 | RM0.5001 | 0.0000 | 0.0380 | 0.0380 | 25-01-23 | 0.5004 | 26-01-23 | 0.5001 |
Hong Leong Dana Al-Safa' (MYR Class A) | 02-02-23 | RM0.9963 | 0.0005 | 0.2410 | 0.2410 | 25-01-23 | 0.9979 | 26-01-23 | 0.9956 |
Hong Leong Dana Al-Safa' (MYR Class B) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class C) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class D) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class E) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (SGD Class A) | 02-02-23 | SGD0.9793 | 0.0014 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (USD Class A) | 02-02-23 | USD1.0114 | 0.0060 | - | - | - | - | - | - |
Hong Leong Income Fund (Class A)* | 03-02-23 | RM1.0067 | 0.0001 | 0.2560 | 0.2560 | 18-01-23 | 1.0058 | 19-01-23 | 1.0045 |
Hong Leong Income Fund (Class B)* | 14-10-22 | RM1.0133 | 0.0002 | - | - | - | - | - | - |
Hong Leong Income Fund (Class C)* | 14-10-22 | RM1.0133 | 0.0002 | - | - | - | - | - | - |
Hong Leong Income Fund (Class D)* | 03-02-23 | RM1.0016 | 0.0001 | 0.2750 | 0.2750 | 18-01-23 | 1.0009 | 19-01-23 | 0.9994 |
Hong Leong Islamic Income Management Fund | 03-02-23 | RM0.4986 | 0.0001 | 0.0940 | 0.0940 | 25-01-23 | 0.4991 | 26-01-23 | 0.4982 |
Hong Leong Money Market Fund | 03-02-23 | RM1.0004 | 0.0001 | 0.0500 | 0.0500 | 30-01-23 | 1.0005 | 31-01-23 | 1.0001 |
Hong Leong Regular Income Fund | 02-02-23 | RM0.4747 | 0.0020 | 0.1100 | 0.1100 | 20-10-21 | 0.4799 | 21-10-21 | 0.4782 |
Hong Leong Wholesale Bond Fund (Class A) | 02-02-23 | RM1.0285 | 0.0012 | 0.2000 | 0.2000 | 14-12-21 | 0.9680 | 15-12-21 | 0.9648 |
Hong Leong Wholesale Bond Fund (Class B) | 02-02-23 | RM0.9901 | 0.0011 | 0.4000 | 0.4000 | 15-03-22 | 0.9696 | 16-03-22 | 0.9654 |
Hong Leong Wholesale Bond Fund (Class C) | 02-02-23 | RM0.1470 | 0.0001 | 0.2000 | 0.2000 | 15-03-22 | 1.0029 | 16-03-22 | 1.0007 |
Hong Leong Wholesale Bond Fund (Class D) | 02-02-23 | RM0.9803 | 0.0011 | 0.3500 | 0.3500 | 15-12-22 | 0.9670 | 16-12-22 | 0.9638 |
Hong Leong Wholesale Income Fund | 03-02-23 | RM1.0000 | 0.0000 | - | - | - | - | - | - |