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-Izdihar27-01-22RM0.50050.00000.00370.003719-01-220.500420-01-220.5004
Hong Leong Dana Al-Safa' (MYR Class A)26-01-22RM0.9958-0.00160.28500.285024-12-210.998627-12-210.9958
Hong Leong Dana Al-Safa' (MYR Class B)26-01-22RM1.00180.0000------
Hong Leong Dana Al-Safa' (MYR Class C)26-01-22RM1.00180.0000------
Hong Leong Dana Al-Safa' (MYR Class D)26-01-22RM1.00180.0000------
Hong Leong Dana Al-Safa' (MYR Class E)26-01-22RM1.00180.0000------
Hong Leong Dana Al-Safa' (SGD Class A)26-01-22SGD0.9941-0.0007------
Hong Leong Dana Al-Safa' (USD Class A)26-01-22USD0.9990-0.0009------
Hong Leong Income Fund (Class A)*27-01-22RM1.0052-0.00020.14300.143019-01-221.006320-01-221.0050
Hong Leong Income Fund (Class B)*27-01-22RM1.0010-0.0002------
Hong Leong Income Fund (Class C)*27-01-22RM1.0010-0.0002------
Hong Leong Income Fund (Class D)*27-01-22RM1.0010-0.0002------
Hong Leong Islamic Income Management Fund27-01-22RM0.4992-0.00010.22000.220025-10-210.501326-10-210.4988
Hong Leong Money Market Fund27-01-22RM1.00120.00010.00350.003524-01-221.001025-01-221.0011
Hong Leong Regular Income Fund26-01-22RM0.47070.00090.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)26-01-22RM0.99880.00040.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)26-01-22RM0.96550.0004------
Hong Leong Wholesale Bond Fund (Class C)26-01-22RM0.99860.0004------
Hong Leong Wholesale Bond Fund (Class D)26-01-22RM0.96560.0004------
Hong Leong Wholesale Income Fund27-01-22RM1.00000.0000------

*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 Fund26-01-22RM0.53410.00000.32000.320020-01-220.537221-01-220.5339
Hong Leong Institutional Bond Fund27-01-22RM0.5278-0.00010.15000.150024-12-210.530827-12-210.5293

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 26-01-22RM1.12940.01760.43000.430020-01-221.152221-01-221.1346
Hong Leong Strategic Fund26-01-22RM0.28030.00261.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund27-01-22RM0.5208-0.00220.20000.200020-01-220.527621-01-220.5222
Hong Leong Dana Maa'rof27-01-22RM0.5664-0.00400.80000.800020-01-220.579321-01-220.5689

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund26-01-22RM1.13700.0046------
Hong Leong Asia-Pacific Dividend Fund26-01-22RM0.62450.01422.00002.000019-01-220.650020-01-220.6403
Hong Leong Consumer Products Sector Fund27-01-22RM0.2298-0.00111.00001.000019-01-220.244520-01-220.2340
Hong Leong Dana Makmur27-01-22RM0.7565-0.00993.90403.898326-07-210.802527-07-210.7643
Hong Leong Dividend Fund27-01-22RM0.7525-0.00441.10001.100020-01-220.775421-01-220.7603
Hong Leong Growth Fund26-01-22RM0.75450.01345.50005.265126-07-210.853427-07-210.7916
Hong Leong Hong Kong Equity Optimizer Fund26-01-22RM0.2925-0.00032.87602.876022-07-210.367923-07-210.3348
Hong Leong SEA-5 Equity Fund26-01-22RM0.58430.0049------
Hong Leong Value Fund27-01-22RM0.0981-0.00060.60000.582322-07-210.107523-07-210.1019
Hong Leong Wholesale Equity Fund27-01-22RM1.1969-0.0040------
Hong Leong Wholesale Equity Fund 226-01-22RM1.02400.00900.58900.589020-12-211.049421-12-211.0424

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