Fund Price

 


Fixed Income / Money Market

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Dana Al-Izdihar21-03-23RM0.50030.00000.03200.032014-03-230.500315-03-230.5001
Hong Leong Dana Al-Safa' (MYR Class A)20-03-23RM0.99820.00090.27200.272027-02-230.998428-02-230.9957
Hong Leong Dana Al-Safa' (MYR Class B)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class C)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class D)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class E)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (SGD Class A)20-03-23SGD0.9534-0.0015------
Hong Leong Dana Al-Safa' (USD Class A)20-03-23USD0.96230.0011------
Hong Leong Income Fund (Class A)*21-03-23RM1.0057-0.00240.27400.274020-02-231.007321-02-231.0047
Hong Leong Income Fund (Class B)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class C)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class D)*21-03-23RM1.0006-0.00250.29600.296020-02-231.002421-02-230.9996
Hong Leong Islamic Income Management Fund21-03-23RM0.4989-0.00010.12800.128027-02-230.499328-02-230.4980
Hong Leong Money Market Fund21-03-23RM1.0001-0.00060.06800.068013-03-231.000714-03-231.0001
Hong Leong Regular Income Fund20-03-23RM0.4650-0.00080.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)20-03-23RM1.03270.00120.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)20-03-23RM0.99420.00120.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)20-03-23RM0.14750.00010.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)20-03-23RM0.97660.00120.75000.750015-03-230.983516-03-230.9763
Hong Leong Wholesale Income Fund21-03-23RM1.00000.0000------

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund20-03-23RM0.53600.00010.19000.190013-01-230.535816-01-230.5340
Hong Leong Institutional Bond Fund21-03-23RM0.5174-0.00010.17000.170027-02-230.517628-02-230.5159

Mixed Assets

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Global Multi Strategies Fund 20-03-23RM1.0382-0.00870.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund20-03-23RM0.2584-0.00371.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund21-03-23RM0.4567-0.00050.20000.200020-02-230.473321-02-230.4708
Hong Leong Dana Maa'rof21-03-23RM0.54570.00130.70000.700013-01-230.549916-01-230.5446

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund20-03-23RM0.9997-0.01226.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund20-03-23RM0.5593-0.00612.00001.992316-01-230.596317-01-230.5758
Hong Leong Consumer Products Sector Fund21-03-23RM0.22720.00020.50000.500016-01-230.242517-01-230.2371
Hong Leong Dana Makmur21-03-23RM0.71300.00344.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund21-03-23RM0.67000.00171.10001.100013-01-230.713916-01-230.7036
Hong Leong Global ESG Fund20-03-23RM0.9639-0.0027------
Hong Leong Global Shariah ESG Fund20-03-23RM0.99920.0000------
Hong Leong Growth Fund20-03-23RM0.5718-0.00595.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund20-03-23RM0.2239-0.00532.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund (Class A)20-03-23RM0.5179-0.00523.50003.500020-07-220.560721-07-220.5250
Hong Leong SEA-5 Equity Fund (Class B)20-03-23RM0.4800-0.0048------
Hong Leong Value Fund21-03-23RM0.08020.00060.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund21-03-23RM1.14930.0050------
Hong Leong Wholesale Equity Fund 220-03-23RM0.8806-0.00731.70001.700019-12-220.938820-12-220.9194

Private Retirement Scheme

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong PRS Asia Pacific Fund20-03-23RM0.5040-0.0042------
Hong Leong PRS Conservative Fund21-03-23RM0.5029-0.0001------
Hong Leong PRS Growth Fund21-03-23RM0.48400.0033------
Hong Leong PRS Moderate Fund21-03-23RM0.49140.0015------

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