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	27-01-22	RM0.5005	0.0000	0.0037	0.0037	19-01-22	0.5004	20-01-22	0.5004
Hong Leong Dana Al-Safa' (MYR Class A)	26-01-22	RM0.9958	-0.0016	0.2850	0.2850	24-12-21	0.9986	27-12-21	0.9958
Hong Leong Dana Al-Safa' (MYR Class B)	26-01-22	RM1.0018	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	26-01-22	RM1.0018	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	26-01-22	RM1.0018	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	26-01-22	RM1.0018	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	26-01-22	SGD0.9941	-0.0007	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	26-01-22	USD0.9990	-0.0009	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	27-01-22	RM1.0052	-0.0002	0.1430	0.1430	19-01-22	1.0063	20-01-22	1.0050
Hong Leong Income Fund (Class B)*	27-01-22	RM1.0010	-0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	27-01-22	RM1.0010	-0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	27-01-22	RM1.0010	-0.0002	-	-	-	-	-	-
Hong Leong Islamic Income Management Fund	27-01-22	RM0.4992	-0.0001	0.2200	0.2200	25-10-21	0.5013	26-10-21	0.4988
Hong Leong Money Market Fund	27-01-22	RM1.0012	0.0001	0.0035	0.0035	24-01-22	1.0010	25-01-22	1.0011
Hong Leong Regular Income Fund	26-01-22	RM0.4707	0.0009	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	26-01-22	RM0.9988	0.0004	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	26-01-22	RM0.9655	0.0004	-	-	-	-	-	-
Hong Leong Wholesale Bond Fund (Class C)	26-01-22	RM0.9986	0.0004	-	-	-	-	-	-
Hong Leong Wholesale Bond Fund (Class D)	26-01-22	RM0.9656	0.0004	-	-	-	-	-	-
Hong Leong Wholesale Income Fund	27-01-22	RM1.0000	0.0000	-	-	-	-	-	-

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

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	26-01-22	RM0.5341	0.0000	0.3200	0.3200	20-01-22	0.5372	21-01-22	0.5339
Hong Leong Institutional Bond Fund	27-01-22	RM0.5278	-0.0001	0.1500	0.1500	24-12-21	0.5308	27-12-21	0.5293

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	26-01-22	RM1.1294	0.0176	0.4300	0.4300	20-01-22	1.1522	21-01-22	1.1346
Hong Leong Strategic Fund	26-01-22	RM0.2803	0.0026	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	27-01-22	RM0.5208	-0.0022	0.2000	0.2000	20-01-22	0.5276	21-01-22	0.5222
Hong Leong Dana Maa'rof	27-01-22	RM0.5664	-0.0040	0.8000	0.8000	20-01-22	0.5793	21-01-22	0.5689

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	26-01-22	RM1.1370	0.0046	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	26-01-22	RM0.6245	0.0142	2.0000	2.0000	19-01-22	0.6500	20-01-22	0.6403
Hong Leong Consumer Products Sector Fund	27-01-22	RM0.2298	-0.0011	1.0000	1.0000	19-01-22	0.2445	20-01-22	0.2340
Hong Leong Dana Makmur	27-01-22	RM0.7565	-0.0099	3.9040	3.8983	26-07-21	0.8025	27-07-21	0.7643
Hong Leong Dividend Fund	27-01-22	RM0.7525	-0.0044	1.1000	1.1000	20-01-22	0.7754	21-01-22	0.7603
Hong Leong Growth Fund	26-01-22	RM0.7545	0.0134	5.5000	5.2651	26-07-21	0.8534	27-07-21	0.7916
Hong Leong Hong Kong Equity Optimizer Fund	26-01-22	RM0.2925	-0.0003	2.8760	2.8760	22-07-21	0.3679	23-07-21	0.3348
Hong Leong SEA-5 Equity Fund	26-01-22	RM0.5843	0.0049	-	-	-	-	-	-
Hong Leong Value Fund	27-01-22	RM0.0981	-0.0006	0.6000	0.5823	22-07-21	0.1075	23-07-21	0.1019
Hong Leong Wholesale Equity Fund	27-01-22	RM1.1969	-0.0040	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	26-01-22	RM1.0240	0.0090	0.5890	0.5890	20-12-21	1.0494	21-12-21	1.0424