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	21-03-23	RM0.5003	0.0000	0.0320	0.0320	14-03-23	0.5003	15-03-23	0.5001
Hong Leong Dana Al-Safa' (MYR Class A)	20-03-23	RM0.9982	0.0009	0.2720	0.2720	27-02-23	0.9984	28-02-23	0.9957
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)	20-03-23	SGD0.9534	-0.0015	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	20-03-23	USD0.9623	0.0011	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	21-03-23	RM1.0057	-0.0024	0.2740	0.2740	20-02-23	1.0073	21-02-23	1.0047
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)*	21-03-23	RM1.0006	-0.0025	0.2960	0.2960	20-02-23	1.0024	21-02-23	0.9996
Hong Leong Islamic Income Management Fund	21-03-23	RM0.4989	-0.0001	0.1280	0.1280	27-02-23	0.4993	28-02-23	0.4980
Hong Leong Money Market Fund	21-03-23	RM1.0001	-0.0006	0.0680	0.0680	13-03-23	1.0007	14-03-23	1.0001
Hong Leong Regular Income Fund	20-03-23	RM0.4650	-0.0008	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	20-03-23	RM1.0327	0.0012	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	20-03-23	RM0.9942	0.0012	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	20-03-23	RM0.1475	0.0001	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	20-03-23	RM0.9766	0.0012	0.7500	0.7500	15-03-23	0.9835	16-03-23	0.9763
Hong Leong Wholesale Income Fund	21-03-23	RM1.0000	0.0000	-	-	-	-	-	-

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	20-03-23	RM0.5360	0.0001	0.1900	0.1900	13-01-23	0.5358	16-01-23	0.5340
Hong Leong Institutional Bond Fund	21-03-23	RM0.5174	-0.0001	0.1700	0.1700	27-02-23	0.5176	28-02-23	0.5159

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	20-03-23	RM1.0382	-0.0087	0.4300	0.4300	22-08-22	1.0464	23-08-22	1.0362
Hong Leong Strategic Fund	20-03-23	RM0.2584	-0.0037	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	21-03-23	RM0.4567	-0.0005	0.2000	0.2000	20-02-23	0.4733	21-02-23	0.4708
Hong Leong Dana Maa'rof	21-03-23	RM0.5457	0.0013	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	20-03-23	RM0.9997	-0.0122	6.0000	6.0000	21-07-22	1.0826	22-07-22	1.0202
Hong Leong Asia-Pacific Dividend Fund	20-03-23	RM0.5593	-0.0061	2.0000	1.9923	16-01-23	0.5963	17-01-23	0.5758
Hong Leong Consumer Products Sector Fund	21-03-23	RM0.2272	0.0002	0.5000	0.5000	16-01-23	0.2425	17-01-23	0.2371
Hong Leong Dana Makmur	21-03-23	RM0.7130	0.0034	4.3000	4.3000	21-07-22	0.6655	22-07-22	0.6320
Hong Leong Dividend Fund	21-03-23	RM0.6700	0.0017	1.1000	1.1000	13-01-23	0.7139	16-01-23	0.7036
Hong Leong Global ESG Fund	20-03-23	RM0.9639	-0.0027	-	-	-	-	-	-
Hong Leong Global Shariah ESG Fund	20-03-23	RM0.9992	0.0000	-	-	-	-	-	-
Hong Leong Growth Fund	20-03-23	RM0.5718	-0.0059	5.5000	5.5000	18-07-22	0.6231	19-07-22	0.5652
Hong Leong Hong Kong Equity Optimizer Fund	20-03-23	RM0.2239	-0.0053	2.0000	2.0000	19-07-22	0.2572	20-07-22	0.2400
Hong Leong SEA-5 Equity Fund (Class A)	20-03-23	RM0.5179	-0.0052	3.5000	3.5000	20-07-22	0.5607	21-07-22	0.5250
Hong Leong SEA-5 Equity Fund (Class B)	20-03-23	RM0.4800	-0.0048	-	-	-	-	-	-
Hong Leong Value Fund	21-03-23	RM0.0802	0.0006	0.6000	0.6000	19-07-22	0.0829	20-07-22	0.0780
Hong Leong Wholesale Equity Fund	21-03-23	RM1.1493	0.0050	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	20-03-23	RM0.8806	-0.0073	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	20-03-23	RM0.5040	-0.0042	-	-	-	-	-	-
Hong Leong PRS Conservative Fund	21-03-23	RM0.5029	-0.0001	-	-	-	-	-	-
Hong Leong PRS Growth Fund	21-03-23	RM0.4840	0.0033	-	-	-	-	-	-
Hong Leong PRS Moderate Fund	21-03-23	RM0.4914	0.0015	-	-	-	-	-	-