Conventional Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Income Fund MYR Class D | Fixed Income | Income | Malaysia | 2021-12-31 | Compare |
| Hong Leong Wholesale Bond Fund MYR Class D | Fixed Income (Wholesale) | Income | Malaysia | 2021-12-10 | Compare |
| Hong Leong Value Fund | Equity | Growth | Malaysia | 1999-4-26 | Compare |
| Hong Leong Consumer Products Sector Fund | Equity | Growth | Malaysia | 2000-8-29 | Compare |
| Hong Leong Money Market Fund | Money Market | Income | Malaysia | 2014-10-13 | Compare |
| Hong Leong Asia-Pacific Dividend Fund | Equity | Growth & Income | Asia-Pacific ex Japan | 2006-02-28 | Compare |
| Hong Leong Strategic Fund | Mixed Assets | Growth & Income | Malaysia | 2005-03-08 | Compare |
| Hong Leong Bond Fund | Bond | Income | Malaysia | 2002-01-29 | Compare |
| Hong Leong Balanced Fund | Balanced | Growth & Income | Malaysia | 2002-04-29 | Compare |
| Hong Leong SEA-5 Equity Fund Class B | Equity | Growth | South-East Asia | 2023-02-27 | Compare |
| Hong Leong Institutional Bond Fund | Bond | Income | Malaysia | 2005-10-10 | Compare |
| Hong Leong Dividend Fund | Equity | Growth & Income | Malaysia | 2005-01-06 | Compare |
| Hong Leong SEA-5 Equity Fund Class A | Equity | Growth | South-East Asia | 2017-01-09 | Compare |
| Hong Leong Hong Kong Equity Optimizer Fund | Equity | Growth & Income | Hong Kong | 2011-09-20 | Compare |
| Hong Leong Wholesale Bond Fund MYR Class A* | Fixed Income (Wholesale) | Income | Malaysia | 2013-10-07 | Compare |
| Hong Leong Regular Income Fund | Fixed Income | Growth & Income | Malaysia | 2016-08-10 | Compare |
| Hong Leong Asia Pacific Equity Fund | Equity | Growth | Asia-Pacific ex Japan | 2019-03-25 | Compare |
| Hong Leong Income Fund MYR Class A | Fixed Income | Income | Malaysia | 2019-03-28 | Compare |
| Hong Leong Global Multi Strategies Fund | Mixed Assets (Fund-of-Funds/Wholesale) | Growth & Income | Global | 2020-03-20 | Compare |
| Hong Leong Wholesale Income Fund | Fixed Income (Wholesale) | Income | Malaysia | 2019-09-05 | Compare |
| Hong Leong Wholesale Equity Fund | Equity | NA | Malaysia | 2018-10-18 | Compare |
| Hong Leong Wholesale Equity Fund 2 | Equity | NA | Malaysia | 2020-09-28 | Compare |
| Hong Leong Global ESG Fund | Equity | Growth | Global | 2022-04-20 | Compare |
| Hong Leong Growth Fund | Equity | Growth & Income | Malaysia | 1995-9-8 | Compare |
* Terminated on 31 March 2023
Islamic Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Dana Al-Safa' (SGD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Dana Al-Safa' (USD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Global Shariah ESG Fund | Equity (Shariah-Compliant) | Growth | Global | 2023-1-9 | Compare |
| Hong Leong Dana Makmur | Equity (Islamic) | Growth | Malaysia | 2001-11-12 | Compare |
| Hong Leong Dana Maa’rof | Balanced (Islamic) | Growth & Income | Malaysia | 2003-03-25 | Compare |
| Hong Leong Islamic Income Management Fund | Fixed Income (Islamic) | Income | Malaysia | 2007-04-26 | Compare |
| Hong Leong Dana Al-Izdihar | Money Market | Income | Malaysia | 2017-06-20 | Compare |
| Hong Leong Dana Al-Safa' (MYR Class A) | Fixed Income (Islamic) | Income | Malaysia | 2019-08-16 | Compare |
Private Retirement Scheme
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong PRS Growth Fund | Core (Growth) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Islamic Moderate Fund | Core (Moderate) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Conservative Fund | Core (Conservative) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Moderate Fund | Core (Moderate) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Conservative Fund | Core (Conservative) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Asia Pacific Fund | Fund-of-Funds (Equity) | NA | Asia-Pacific ex Japan | 2022-12-20 | Compare |
Fixed Income (Islamic)
Income
MYR0.9445
0.0027
Fixed Income (Islamic)
Income
MYR0.9365
0.0015
Hong Leong Income Fund MYR Class D
Malaysia
Fixed Income
Income
MYR1.0029
0.0001
Fixed Income (Wholesale)
Income
MYR0.9919
0.0000
Hong Leong Value Fund
Malaysia
Equity
Growth
MYR0.0765
0.0002
Hong Leong PRS Growth Fund
Malaysia
Core (Growth)
NA
MYR0.4992
0.0010
Equity
Growth
MYR0.2256
0.0006
Equity (Shariah-Compliant)
Growth
MYR1.0530
0.0065
Hong Leong PRS Islamic Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5235
0.0022
Hong Leong Money Market Fund
Malaysia
Money Market
Income
MYR1.0001
-0.0005
Hong Leong Asia-Pacific Dividend Fund
Asia-Pacific ex Japan
Equity
Growth & Income
MYR0.4167
-0.0082
Hong Leong PRS Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5475
0.0043
Hong Leong Strategic Fund
Malaysia
Mixed Assets
Growth & Income
MYR0.2654
0.0011
Core (Conservative)
NA
MYR0.4961
0.0001
Hong Leong Dana Makmur
Malaysia
Equity (Islamic)
Growth
MYR0.7029
0.0068
Hong Leong Bond Fund
Malaysia
Bond
Income
MYR0.5425
0.0001
Hong Leong Balanced Fund
Malaysia
Balanced
Growth & Income
MYR0.4423
-0.0007
Hong Leong SEA-5 Equity Fund Class B
South-East Asia
Equity
Growth
MYR0.4887
0.0037
Hong Leong Dana Maa’rof
Malaysia
Balanced (Islamic)
Growth & Income
MYR0.5290
0.0029
Hong Leong Institutional Bond Fund
Malaysia
Bond
Income
MYR0.5133
0.0001
Hong Leong Dividend Fund
Malaysia
Equity
Growth & Income
MYR0.7664
0.0011
Hong Leong SEA-5 Equity Fund Class A
South-East Asia
Equity
Growth
MYR0.4911
0.0037
Fixed Income (Islamic)
Income
MYR0.4996
0.0000
Equity
Growth & Income
MYR0.1864
0.0023
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Hong Leong Regular Income Fund
Malaysia
Fixed Income
Growth & Income
MYR0.4706
0.0000
Hong Leong Dana Al-Izdihar
Malaysia
Money Market
Income
MYR0.5003
0.0000
Hong Leong Asia Pacific Equity Fund
Asia-Pacific ex Japan
Equity
Growth
MYR0.9110
0.0007
Hong Leong Income Fund MYR Class A
Malaysia
Fixed Income
Income
MYR1.0079
0.0000
Mixed Assets (Fund-of-Funds/Wholesale)
Growth & Income
MYR1.1094
0.0032
Hong Leong Wholesale Income Fund
Malaysia
Fixed Income (Wholesale)
Income
MYR1.0000
0.0000
Hong Leong Wholesale Equity Fund
Malaysia
Equity
NA
MYR1.2778
0.0041
Hong Leong Wholesale Equity Fund 2
Malaysia
Equity
NA
MYR0.9180
0.0065
Fixed Income (Islamic)
Income
MYR0.9990
0.0002
Hong Leong PRS Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5042
0.0011
Hong Leong PRS Conservative Fund
Malaysia
Core (Conservative)
NA
MYR0.5154
0.0001
Hong Leong PRS Asia Pacific Fund
Asia-Pacific ex Japan
Fund-of-Funds (Equity)
NA
MYR0.4103
-0.0063
Hong Leong Global ESG Fund
Global
Equity
Growth
MYR0.9881
0.0062
Hong Leong Growth Fund
Malaysia
Equity
Growth & Income
MYR0.5494
0.0019