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	05-07-22	RM0.5043	0.0001	0.0018	0.0018	28-06-22	0.5041	29-06-22	0.5041
Hong Leong Dana Al-Safa' (MYR Class A)	04-07-22	RM0.9943	0.0004	0.1640	0.1640	27-06-22	0.9955	28-06-22	0.9939
Hong Leong Dana Al-Safa' (MYR Class B)	04-07-22	RM1.0085	0.0004	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	04-07-22	RM1.0085	0.0004	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	04-07-22	RM1.0085	0.0004	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	04-07-22	RM1.0085	0.0004	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	04-07-22	SGD0.9867	-0.0027	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	04-07-22	USD0.9552	-0.0007	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	05-07-22	RM1.0009	-0.0001	0.1830	0.1830	20-06-22	1.0014	21-06-22	0.9997
Hong Leong Income Fund (Class B)*	05-07-22	RM1.0071	-0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	05-07-22	RM1.0071	-0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	05-07-22	RM0.9959	-0.0001	0.2040	0.2040	20-06-22	0.9966	21-06-22	0.9946
Hong Leong Islamic Income Management Fund	05-07-22	RM0.4934	0.0000	0.0900	0.0900	27-06-22	0.4937	28-06-22	0.4931
Hong Leong Money Market Fund	05-07-22	RM1.0060	-0.0025	0.0035	0.0035	27-06-22	1.0082	28-06-22	1.0082
Hong Leong Regular Income Fund	04-07-22	RM0.4522	-0.0009	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	04-07-22	RM0.9797	0.0019	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	04-07-22	RM0.9429	0.0019	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	04-07-22	RM0.1391	0.0003	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	04-07-22	RM0.9421	0.0019	0.0500	0.0500	15-06-22	0.9372	16-06-22	0.9369
Hong Leong Wholesale Income Fund	05-07-22	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	04-07-22	RM0.5325	0.0000	0.3200	0.3200	20-01-22	0.5372	21-01-22	0.5339
Hong Leong Institutional Bond Fund	05-07-22	RM0.5195	0.0000	0.1700	0.1700	27-06-22	0.5209	28-06-22	0.5193

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	04-07-22	RM1.0300	-0.0074	0.4300	0.4210	20-06-22	1.0300	21-06-22	1.0378
Hong Leong Strategic Fund	04-07-22	RM0.2554	-0.0012	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	05-07-22	RM0.4563	0.0001	0.2000	0.2000	20-06-22	0.4605	21-06-22	0.4636
Hong Leong Dana Maa'rof	05-07-22	RM0.5095	-0.0003	0.8000	0.8000	21-04-22	0.5675	22-04-22	0.5525

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	04-07-22	RM1.0625	0.0025	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	04-07-22	RM0.5431	-0.0051	2.0000	2.0000	19-01-22	0.6500	20-01-22	0.6403
Hong Leong Consumer Products Sector Fund	05-07-22	RM0.2323	-0.0002	1.0000	1.0000	19-01-22	0.2445	20-01-22	0.2340
Hong Leong Dana Makmur	05-07-22	RM0.6434	-0.0007	3.9040	3.8983	26-07-21	0.8025	27-07-21	0.7643
Hong Leong Dividend Fund	05-07-22	RM0.6740	-0.0002	1.1000	1.1000	21-04-22	0.7554	22-04-22	0.7378
Hong Leong Global ESG Fund	04-07-22	RM1.0006	0.0000	-	-	-	-	-	-
Hong Leong Growth Fund	04-07-22	RM0.6226	-0.0096	5.5000	5.2651	26-07-21	0.8534	27-07-21	0.7916
Hong Leong Hong Kong Equity Optimizer Fund	04-07-22	RM0.2644	0.0013	2.8760	2.8760	22-07-21	0.3679	23-07-21	0.3348
Hong Leong SEA-5 Equity Fund	04-07-22	RM0.5518	-0.0011	-	-	-	-	-	-
Hong Leong Value Fund	05-07-22	RM0.0821	0.0001	0.6000	0.5823	22-07-21	0.1075	23-07-21	0.1019
Hong Leong Wholesale Equity Fund	05-07-22	RM1.1361	-0.0001	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	04-07-22	RM0.9174	-0.0071	1.5300	1.5300	20-06-22	0.9269	21-06-22	0.9252