Fund Price

Fixed Income / Money Market

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	22-09-23	RM0.5001	0.0000	0.0320	0.0320	19-09-23	0.5003	20-09-23	0.5000
Hong Leong Dana Al-Safa' (MYR Class A)	21-09-23	RM0.9974	-0.0001	0.2310	0.2310	25-08-23	0.9981	28-08-23	0.9961
Hong Leong Dana Al-Safa' (SGD Class A)	21-09-23	SGD0.9445	0.0030	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	21-09-23	USD0.9332	-0.0015	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	22-09-23	RM1.0053	0.0000	0.2510	0.2510	18-09-23	1.0082	19-09-23	1.0057
Hong Leong Income Fund (Class D)*	22-09-23	RM1.0002	0.0001	0.2710	0.2710	18-09-23	1.0033	19-09-23	1.0006
Hong Leong Islamic Income Management Fund	22-09-23	RM0.4989	0.0000	0.1240	0.1240	25-08-23	0.4993	28-08-23	0.4982
Hong Leong Money Market Fund	22-09-23	RM1.0004	0.0001	0.0630	0.0630	18-09-23	1.0006	19-09-23	1.0001
Hong Leong Regular Income Fund	21-09-23	RM0.4649	-0.0016	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	31-03-23	RM1.0332	0.0000	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	31-03-23	RM0.9947	0.0000	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	31-03-23	RM0.1476	0.0000	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	21-09-23	RM0.9814	-0.0010	0.7500	0.7500	15-09-23	0.9913	18-09-23	0.9835
Hong Leong Wholesale Income Fund	22-09-23	RM1.0000	0.0000	-	-	-	-	-	-

Bond

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 Bond Fund	21-09-23	RM0.5356	-0.0005	0.2500	0.2500	17-07-23	0.5379	18-07-23	0.5355
Hong Leong Institutional Bond Fund	22-09-23	RM0.5130	-0.0001	0.1700	0.1700	25-08-23	0.5142	28-08-23	0.5126

Mixed Assets

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 Global Multi Strategies Fund	21-09-23	RM1.0645	-0.0146	0.4300	0.4300	22-08-22	1.0464	23-08-22	1.0362
Hong Leong Strategic Fund	21-09-23	RM0.2651	-0.0013	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458

Balanced

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 Balanced Fund	22-09-23	RM0.4471	-0.0008	0.2000	0.2000	20-09-23	0.4519	21-09-23	0.4479
Hong Leong Dana Maa'rof	22-09-23	RM0.5218	0.0020	0.7000	0.7000	17-07-23	0.5353	18-07-23	0.5262

Equity

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 Asia Pacific Equity Fund	21-09-23	RM0.9491	-0.0115	6.0000	5.2951	20-07-23	1.0319	21-07-23	0.9803
Hong Leong Asia-Pacific Dividend Fund	21-09-23	RM0.5033	-0.0029	1.5000	1.4946	20-07-23	0.5550	21-07-23	0.5387
Hong Leong Consumer Products Sector Fund	22-09-23	RM0.2152	0.0005	0.7000	0.7000	20-07-23	0.2201	21-07-23	0.2126
Hong Leong Dana Makmur	22-09-23	RM0.6637	0.0049	3.5000	3.5000	20-07-23	0.6978	21-07-23	0.6552
Hong Leong Dividend Fund	22-09-23	RM0.6974	0.0031	1.1000	1.1000	17-07-23	0.6729	18-07-23	0.6619
Hong Leong Global ESG Fund	21-09-23	RM0.9300	-0.0152	-	-	-	-	-	-
Hong Leong Global Shariah ESG Fund	21-09-23	RM0.9575	-0.0112	-	-	-	-	-	-
Hong Leong Growth Fund	21-09-23	RM0.5174	-0.0040	0.0000	0.1611	14-08-23	0.5179	15-08-23	0.5218
Hong Leong Hong Kong Equity Optimizer Fund	21-09-23	RM0.2029	-0.0020	2.0000	2.0000	19-07-22	0.2572	20-07-22	0.2400
Hong Leong SEA-5 Equity Fund (Class A)	21-09-23	RM0.5248	-0.0013	3.5000	3.3850	18-07-23	0.5469	20-07-23	0.5107
Hong Leong SEA-5 Equity Fund (Class B)	21-09-23	RM0.5195	-0.0013	-	-	-	-	-	-
Hong Leong Value Fund	22-09-23	RM0.0746	0.0000	0.6000	0.6000	18-07-23	0.0829	20-07-23	0.0763
Hong Leong Wholesale Equity Fund	22-09-23	RM1.2599	0.0033	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	21-09-23	RM0.8989	-0.0031	1.7000	1.7000	19-12-22	0.9388	20-12-22	0.9194

Private Retirement Scheme

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 PRS Asia Pacific Fund	21-09-23	RM0.4776	-0.0020	-	-	-	-	-	-
Hong Leong PRS Conservative Fund	22-09-23	RM0.5065	-0.0001	-	-	-	-	-	-
Hong Leong PRS Growth Fund	22-09-23	RM0.4873	0.0001	-	-	-	-	-	-
Hong Leong PRS Moderate Fund	22-09-23	RM0.4941	-0.0004	-	-	-	-	-	-