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-Izdihar05-07-22RM0.50430.00010.00180.001828-06-220.504129-06-220.5041
Hong Leong Dana Al-Safa' (MYR Class A)04-07-22RM0.99430.00040.16400.164027-06-220.995528-06-220.9939
Hong Leong Dana Al-Safa' (MYR Class B)04-07-22RM1.00850.0004------
Hong Leong Dana Al-Safa' (MYR Class C)04-07-22RM1.00850.0004------
Hong Leong Dana Al-Safa' (MYR Class D)04-07-22RM1.00850.0004------
Hong Leong Dana Al-Safa' (MYR Class E)04-07-22RM1.00850.0004------
Hong Leong Dana Al-Safa' (SGD Class A)04-07-22SGD0.9867-0.0027------
Hong Leong Dana Al-Safa' (USD Class A)04-07-22USD0.9552-0.0007------
Hong Leong Income Fund (Class A)*05-07-22RM1.0009-0.00010.18300.183020-06-221.001421-06-220.9997
Hong Leong Income Fund (Class B)*05-07-22RM1.0071-0.0002------
Hong Leong Income Fund (Class C)*05-07-22RM1.0071-0.0002------
Hong Leong Income Fund (Class D)*05-07-22RM0.9959-0.00010.20400.204020-06-220.996621-06-220.9946
Hong Leong Islamic Income Management Fund05-07-22RM0.49340.00000.09000.090027-06-220.493728-06-220.4931
Hong Leong Money Market Fund05-07-22RM1.0060-0.00250.00350.003527-06-221.008228-06-221.0082
Hong Leong Regular Income Fund04-07-22RM0.4522-0.00090.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)04-07-22RM0.97970.00190.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)04-07-22RM0.94290.00190.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)04-07-22RM0.13910.00030.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)04-07-22RM0.94210.00190.05000.050015-06-220.937216-06-220.9369
Hong Leong Wholesale Income Fund05-07-22RM1.00000.0000------

*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 Fund04-07-22RM0.53250.00000.32000.320020-01-220.537221-01-220.5339
Hong Leong Institutional Bond Fund05-07-22RM0.51950.00000.17000.170027-06-220.520928-06-220.5193

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 04-07-22RM1.0300-0.00740.43000.421020-06-221.030021-06-221.0378
Hong Leong Strategic Fund04-07-22RM0.2554-0.00121.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund05-07-22RM0.45630.00010.20000.200020-06-220.460521-06-220.4636
Hong Leong Dana Maa'rof05-07-22RM0.5095-0.00030.80000.800021-04-220.567522-04-220.5525

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund04-07-22RM1.06250.0025------
Hong Leong Asia-Pacific Dividend Fund04-07-22RM0.5431-0.00512.00002.000019-01-220.650020-01-220.6403
Hong Leong Consumer Products Sector Fund05-07-22RM0.2323-0.00021.00001.000019-01-220.244520-01-220.2340
Hong Leong Dana Makmur05-07-22RM0.6434-0.00073.90403.898326-07-210.802527-07-210.7643
Hong Leong Dividend Fund05-07-22RM0.6740-0.00021.10001.100021-04-220.755422-04-220.7378
Hong Leong Global ESG Fund04-07-22RM1.00060.0000------
Hong Leong Growth Fund04-07-22RM0.6226-0.00965.50005.265126-07-210.853427-07-210.7916
Hong Leong Hong Kong Equity Optimizer Fund04-07-22RM0.26440.00132.87602.876022-07-210.367923-07-210.3348
Hong Leong SEA-5 Equity Fund04-07-22RM0.5518-0.0011------
Hong Leong Value Fund05-07-22RM0.08210.00010.60000.582322-07-210.107523-07-210.1019
Hong Leong Wholesale Equity Fund05-07-22RM1.1361-0.0001------
Hong Leong Wholesale Equity Fund 204-07-22RM0.9174-0.00711.53001.530020-06-220.926921-06-220.9252

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