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-Izdihar25-11-22RM0.50010.00000.02900.029022-11-220.500323-11-220.5000
Hong Leong Dana Al-Safa' (MYR Class A)24-11-22RM0.99460.00080.22100.221025-10-220.994026-10-220.9921
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)24-11-22SGD0.96300.0155------
Hong Leong Dana Al-Safa' (USD Class A)24-11-22USD0.94660.0177------
Hong Leong Income Fund (Class A)*25-11-22RM1.00120.00040.23300.233021-11-221.002322-11-220.9999
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)*25-11-22RM0.99610.00030.25500.255021-11-220.997422-11-220.9948
Hong Leong Islamic Income Management Fund25-11-22RM0.4945-0.00010.04600.046025-10-220.493426-10-220.4930
Hong Leong Money Market Fund25-11-22RM1.00030.00010.05500.055021-11-221.000622-11-221.0001
Hong Leong Regular Income Fund24-11-22RM0.45840.00290.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)24-11-22RM0.99760.00590.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)24-11-22RM0.96030.00570.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)24-11-22RM0.14230.00090.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)24-11-22RM0.95510.00560.25000.250015-09-220.958919-09-220.9559
Hong Leong Wholesale Income Fund25-11-22RM1.00000.0000------

*Note for Hong Leong Income Fund: All units are currently under Class A, until further notice.

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund24-11-22RM0.5340-0.00010.20000.200018-07-220.533119-07-220.5312
Hong Leong Institutional Bond Fund25-11-22RM0.51560.00000.17000.170025-10-220.516326-10-220.5147

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 24-11-22RM1.01800.00080.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund24-11-22RM0.25830.00741.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund25-11-22RM0.4657-0.00240.20000.200021-11-220.456322-11-220.4535
Hong Leong Dana Maa'rof25-11-22RM0.5355-0.00450.70000.700017-10-220.513218-10-220.5174

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund24-11-22RM0.98250.00046.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund24-11-22RM0.58520.01632.00002.000019-07-220.542520-07-220.5328
Hong Leong Consumer Products Sector Fund25-11-22RM0.2303-0.00121.00001.000020-07-220.231821-07-220.2238
Hong Leong Dana Makmur25-11-22RM0.6909-0.01024.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund25-11-22RM0.6752-0.00701.10001.100017-10-220.650618-10-220.6502
Hong Leong Global ESG Fund24-11-22RM1.0219-0.0099------
Hong Leong Growth Fund24-11-22RM0.60440.02345.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund24-11-22RM0.2167-0.00092.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund24-11-22RM0.5398-0.00233.50003.500020-07-220.560721-07-220.5250
Hong Leong Value Fund25-11-22RM0.0814-0.00130.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund25-11-22RM1.1663-0.0097------
Hong Leong Wholesale Equity Fund 224-11-22RM0.94570.03350.58900.589019-09-220.942520-09-220.9419

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