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	03-02-23	RM0.5001	0.0000	0.0380	0.0380	25-01-23	0.5004	26-01-23	0.5001
Hong Leong Dana Al-Safa' (MYR Class A)	02-02-23	RM0.9963	0.0005	0.2410	0.2410	25-01-23	0.9979	26-01-23	0.9956
Hong Leong Dana Al-Safa' (MYR Class B)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	02-02-23	SGD0.9793	0.0014	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	02-02-23	USD1.0114	0.0060	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	03-02-23	RM1.0067	0.0001	0.2560	0.2560	18-01-23	1.0058	19-01-23	1.0045
Hong Leong Income Fund (Class B)*	14-10-22	RM1.0133	0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	14-10-22	RM1.0133	0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	03-02-23	RM1.0016	0.0001	0.2750	0.2750	18-01-23	1.0009	19-01-23	0.9994
Hong Leong Islamic Income Management Fund	03-02-23	RM0.4986	0.0001	0.0940	0.0940	25-01-23	0.4991	26-01-23	0.4982
Hong Leong Money Market Fund	03-02-23	RM1.0004	0.0001	0.0500	0.0500	30-01-23	1.0005	31-01-23	1.0001
Hong Leong Regular Income Fund	02-02-23	RM0.4747	0.0020	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	02-02-23	RM1.0285	0.0012	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	02-02-23	RM0.9901	0.0011	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	02-02-23	RM0.1470	0.0001	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	02-02-23	RM0.9803	0.0011	0.3500	0.3500	15-12-22	0.9670	16-12-22	0.9638
Hong Leong Wholesale Income Fund	03-02-23	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	02-02-23	RM0.5348	0.0001	0.1900	0.1900	13-01-23	0.5358	16-01-23	0.5340
Hong Leong Institutional Bond Fund	03-02-23	RM0.5176	0.0001	0.1700	0.1700	25-01-23	0.5187	26-01-23	0.5172

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	02-02-23	RM1.0749	0.0082	0.4300	0.4300	22-08-22	1.0464	23-08-22	1.0362
Hong Leong Strategic Fund	02-02-23	RM0.2740	0.0027	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	03-02-23	RM0.4868	-0.0007	0.2000	0.2000	20-01-23	0.4826	25-01-23	0.4842
Hong Leong Dana Maa'rof	03-02-23	RM0.5663	0.0017	0.7000	0.7000	13-01-23	0.5499	16-01-23	0.5446

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	02-02-23	RM1.0324	0.0056	6.0000	6.0000	21-07-22	1.0826	22-07-22	1.0202
Hong Leong Asia-Pacific Dividend Fund	02-02-23	RM0.6091	0.0128	2.0000	1.9923	16-01-23	0.5963	17-01-23	0.5758
Hong Leong Consumer Products Sector Fund	03-02-23	RM0.2433	0.0001	0.5000	0.5000	16-01-23	0.2425	17-01-23	0.2371
Hong Leong Dana Makmur	03-02-23	RM0.7707	0.0045	4.3000	4.3000	21-07-22	0.6655	22-07-22	0.6320
Hong Leong Dividend Fund	03-02-23	RM0.7257	0.0035	1.1000	1.1000	13-01-23	0.7139	16-01-23	0.7036
Hong Leong Global ESG Fund	02-02-23	RM1.0117	0.0145	-	-	-	-	-	-
Hong Leong Global Shariah ESG Fund	02-02-23	RM0.9999	-0.0001	-	-	-	-	-	-
Hong Leong Growth Fund	02-02-23	RM0.6361	0.0153	5.5000	5.5000	18-07-22	0.6231	19-07-22	0.5652
Hong Leong Hong Kong Equity Optimizer Fund	02-02-23	RM0.2517	0.0029	2.0000	2.0000	19-07-22	0.2572	20-07-22	0.2400
Hong Leong SEA-5 Equity Fund	02-02-23	RM0.5513	-0.0005	3.5000	3.5000	20-07-22	0.5607	21-07-22	0.5250
Hong Leong Value Fund	03-02-23	RM0.0875	-0.0002	0.6000	0.6000	19-07-22	0.0829	20-07-22	0.0780
Hong Leong Wholesale Equity Fund	03-02-23	RM1.2477	0.0007	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	02-02-23	RM0.9538	0.0135	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	02-02-23	RM0.5424	0.0108	-	-	-	-	-	-
Hong Leong PRS Conservative Fund	03-02-23	RM0.5021	0.0001	-	-	-	-	-	-
Hong Leong PRS Growth Fund	03-02-23	RM0.5284	-0.0011	-	-	-	-	-	-
Hong Leong PRS Moderate Fund	03-02-23	RM0.5176	-0.0007	-	-	-	-	-	-