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 | 22-09-23 | RM0.5001 | 0.0000 | 0.0320 | 0.0320 | 19-09-23 | 0.5003 | 20-09-23 | 0.5000 |
Hong Leong Dana Al-Safa' (MYR Class A) | 21-09-23 | RM0.9974 | -0.0001 | 0.2310 | 0.2310 | 25-08-23 | 0.9981 | 28-08-23 | 0.9961 |
Hong Leong Dana Al-Safa' (SGD Class A) | 21-09-23 | SGD0.9445 | 0.0030 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (USD Class A) | 21-09-23 | USD0.9332 | -0.0015 | - | - | - | - | - | - |
Hong Leong Income Fund (Class A)* | 22-09-23 | RM1.0053 | 0.0000 | 0.2510 | 0.2510 | 18-09-23 | 1.0082 | 19-09-23 | 1.0057 |
Hong Leong Income Fund (Class D)* | 22-09-23 | RM1.0002 | 0.0001 | 0.2710 | 0.2710 | 18-09-23 | 1.0033 | 19-09-23 | 1.0006 |
Hong Leong Islamic Income Management Fund | 22-09-23 | RM0.4989 | 0.0000 | 0.1240 | 0.1240 | 25-08-23 | 0.4993 | 28-08-23 | 0.4982 |
Hong Leong Money Market Fund | 22-09-23 | RM1.0004 | 0.0001 | 0.0630 | 0.0630 | 18-09-23 | 1.0006 | 19-09-23 | 1.0001 |
Hong Leong Regular Income Fund | 21-09-23 | RM0.4649 | -0.0016 | 0.1100 | 0.1100 | 20-10-21 | 0.4799 | 21-10-21 | 0.4782 |
Hong Leong Wholesale Bond Fund (Class A) | 31-03-23 | RM1.0332 | 0.0000 | 0.2000 | 0.2000 | 14-12-21 | 0.9680 | 15-12-21 | 0.9648 |
Hong Leong Wholesale Bond Fund (Class B) | 31-03-23 | RM0.9947 | 0.0000 | 0.4000 | 0.4000 | 15-03-22 | 0.9696 | 16-03-22 | 0.9654 |
Hong Leong Wholesale Bond Fund (Class C) | 31-03-23 | RM0.1476 | 0.0000 | 0.2000 | 0.2000 | 15-03-22 | 1.0029 | 16-03-22 | 1.0007 |
Hong Leong Wholesale Bond Fund (Class D) | 21-09-23 | RM0.9814 | -0.0010 | 0.7500 | 0.7500 | 15-09-23 | 0.9913 | 18-09-23 | 0.9835 |
Hong Leong Wholesale Income Fund | 22-09-23 | RM1.0000 | 0.0000 | - | - | - | - | - | - |