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 | 13-05-22 | RM0.5030 | 0.0001 | 0.0018 | 0.0018 | 10-05-22 | 0.5029 | 11-05-22 | 0.5029 |
Hong Leong Dana Al-Safa' (MYR Class A) | 12-05-22 | RM0.9948 | -0.0001 | 0.1440 | 0.1440 | 25-04-22 | 0.9962 | 26-04-22 | 0.9947 |
Hong Leong Dana Al-Safa' (MYR Class B) | 12-05-22 | RM1.0057 | -0.0001 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class C) | 12-05-22 | RM1.0057 | -0.0001 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class D) | 12-05-22 | RM1.0057 | -0.0001 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class E) | 12-05-22 | RM1.0057 | -0.0001 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (SGD Class A) | 12-05-22 | SGD0.9873 | 0.0014 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (USD Class A) | 12-05-22 | USD0.9566 | -0.0042 | - | - | - | - | - | - |
Hong Leong Income Fund (Class A)* | 13-05-22 | RM0.9998 | 0.0004 | 0.1650 | 0.1650 | 18-04-22 | 1.0039 | 20-04-22 | 1.0019 |
Hong Leong Income Fund (Class B)* | 13-05-22 | RM1.0018 | 0.0004 | - | - | - | - | - | - |
Hong Leong Income Fund (Class C)* | 13-05-22 | RM1.0018 | 0.0004 | - | - | - | - | - | - |
Hong Leong Income Fund (Class D)* | 13-05-22 | RM0.9949 | 0.0004 | 0.1800 | 0.1800 | 18-04-22 | 0.9990 | 20-04-22 | 0.9968 |
Hong Leong Islamic Income Management Fund | 13-05-22 | RM0.4926 | 0.0004 | 0.0780 | 0.0780 | 25-04-22 | 0.4951 | 26-04-22 | 0.4940 |
Hong Leong Money Market Fund | 13-05-22 | RM1.0061 | 0.0001 | 0.0035 | 0.0035 | 09-05-22 | 1.0059 | 10-05-22 | 1.0059 |
Hong Leong Regular Income Fund | 12-05-22 | RM0.4526 | -0.0020 | 0.1100 | 0.1100 | 20-10-21 | 0.4799 | 21-10-21 | 0.4782 |
Hong Leong Wholesale Bond Fund (Class A) | 12-05-22 | RM0.9625 | -0.0009 | 0.2000 | 0.2000 | 14-12-21 | 0.9680 | 15-12-21 | 0.9648 |
Hong Leong Wholesale Bond Fund (Class B) | 12-05-22 | RM0.9262 | -0.0008 | 0.4000 | 0.4000 | 15-03-22 | 0.9696 | 16-03-22 | 0.9654 |
Hong Leong Wholesale Bond Fund (Class C) | 12-05-22 | RM0.1367 | -0.0002 | 0.2000 | 0.2000 | 15-03-22 | 1.0029 | 16-03-22 | 1.0007 |
Hong Leong Wholesale Bond Fund (Class D) | 12-05-22 | RM0.9264 | -0.0008 | 0.4000 | 0.4000 | 15-03-22 | 0.9697 | 16-03-22 | 0.9655 |
Hong Leong Wholesale Income Fund | 13-05-22 | RM1.0000 | 0.0000 | - | - | - | - | - | - |