Fund Price

 


Fixed Income / Money Market

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Dana Al-Izdihar03-02-23RM0.50010.00000.03800.038025-01-230.500426-01-230.5001
Hong Leong Dana Al-Safa' (MYR Class A)02-02-23RM0.99630.00050.24100.241025-01-230.997926-01-230.9956
Hong Leong Dana Al-Safa' (MYR Class B)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class C)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class D)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class E)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (SGD Class A)02-02-23SGD0.97930.0014------
Hong Leong Dana Al-Safa' (USD Class A)02-02-23USD1.01140.0060------
Hong Leong Income Fund (Class A)*03-02-23RM1.00670.00010.25600.256018-01-231.005819-01-231.0045
Hong Leong Income Fund (Class B)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class C)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class D)*03-02-23RM1.00160.00010.27500.275018-01-231.000919-01-230.9994
Hong Leong Islamic Income Management Fund03-02-23RM0.49860.00010.09400.094025-01-230.499126-01-230.4982
Hong Leong Money Market Fund03-02-23RM1.00040.00010.05000.050030-01-231.000531-01-231.0001
Hong Leong Regular Income Fund02-02-23RM0.47470.00200.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)02-02-23RM1.02850.00120.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)02-02-23RM0.99010.00110.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)02-02-23RM0.14700.00010.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)02-02-23RM0.98030.00110.35000.350015-12-220.967016-12-220.9638
Hong Leong Wholesale Income Fund03-02-23RM1.00000.0000------

*Note for Hong Leong Income Fund: All units are currently under Class A, until further notice.

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund02-02-23RM0.53480.00010.19000.190013-01-230.535816-01-230.5340
Hong Leong Institutional Bond Fund03-02-23RM0.51760.00010.17000.170025-01-230.518726-01-230.5172

Mixed Assets

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Global Multi Strategies Fund 02-02-23RM1.07490.00820.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund02-02-23RM0.27400.00271.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund03-02-23RM0.4868-0.00070.20000.200020-01-230.482625-01-230.4842
Hong Leong Dana Maa'rof03-02-23RM0.56630.00170.70000.700013-01-230.549916-01-230.5446

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund02-02-23RM1.03240.00566.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund02-02-23RM0.60910.01282.00001.992316-01-230.596317-01-230.5758
Hong Leong Consumer Products Sector Fund03-02-23RM0.24330.00010.50000.500016-01-230.242517-01-230.2371
Hong Leong Dana Makmur03-02-23RM0.77070.00454.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund03-02-23RM0.72570.00351.10001.100013-01-230.713916-01-230.7036
Hong Leong Global ESG Fund02-02-23RM1.01170.0145------
Hong Leong Global Shariah ESG Fund02-02-23RM0.9999-0.0001------
Hong Leong Growth Fund02-02-23RM0.63610.01535.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund02-02-23RM0.25170.00292.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund02-02-23RM0.5513-0.00053.50003.500020-07-220.560721-07-220.5250
Hong Leong Value Fund03-02-23RM0.0875-0.00020.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund03-02-23RM1.24770.0007------
Hong Leong Wholesale Equity Fund 202-02-23RM0.95380.01351.70001.700019-12-220.938820-12-220.9194

Private Retirement Scheme

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong PRS Asia Pacific Fund02-02-23RM0.54240.0108------
Hong Leong PRS Conservative Fund03-02-23RM0.50210.0001------
Hong Leong PRS Growth Fund03-02-23RM0.5284-0.0011------
Hong Leong PRS Moderate Fund03-02-23RM0.5176-0.0007------

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