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-Izdihar13-05-22RM0.50300.00010.00180.001810-05-220.502911-05-220.5029
Hong Leong Dana Al-Safa' (MYR Class A)12-05-22RM0.9948-0.00010.14400.144025-04-220.996226-04-220.9947
Hong Leong Dana Al-Safa' (MYR Class B)12-05-22RM1.0057-0.0001------
Hong Leong Dana Al-Safa' (MYR Class C)12-05-22RM1.0057-0.0001------
Hong Leong Dana Al-Safa' (MYR Class D)12-05-22RM1.0057-0.0001------
Hong Leong Dana Al-Safa' (MYR Class E)12-05-22RM1.0057-0.0001------
Hong Leong Dana Al-Safa' (SGD Class A)12-05-22SGD0.98730.0014------
Hong Leong Dana Al-Safa' (USD Class A)12-05-22USD0.9566-0.0042------
Hong Leong Income Fund (Class A)*13-05-22RM0.99980.00040.16500.165018-04-221.003920-04-221.0019
Hong Leong Income Fund (Class B)*13-05-22RM1.00180.0004------
Hong Leong Income Fund (Class C)*13-05-22RM1.00180.0004------
Hong Leong Income Fund (Class D)*13-05-22RM0.99490.00040.18000.180018-04-220.999020-04-220.9968
Hong Leong Islamic Income Management Fund13-05-22RM0.49260.00040.07800.078025-04-220.495126-04-220.4940
Hong Leong Money Market Fund13-05-22RM1.00610.00010.00350.003509-05-221.005910-05-221.0059
Hong Leong Regular Income Fund12-05-22RM0.4526-0.00200.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)12-05-22RM0.9625-0.00090.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)12-05-22RM0.9262-0.00080.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)12-05-22RM0.1367-0.00020.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)12-05-22RM0.9264-0.00080.40000.400015-03-220.969716-03-220.9655
Hong Leong Wholesale Income Fund13-05-22RM1.00000.0000------

*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 Fund12-05-22RM0.5319-0.00020.32000.320020-01-220.537221-01-220.5339
Hong Leong Institutional Bond Fund13-05-22RM0.52130.00020.17000.170025-04-220.523926-04-220.5220

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 12-05-22RM1.0582-0.01110.43000.413020-04-221.111521-04-221.1136
Hong Leong Strategic Fund12-05-22RM0.2542-0.00301.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund13-05-22RM0.47540.00700.20000.200020-04-220.497921-04-220.4976
Hong Leong Dana Maa'rof13-05-22RM0.53400.01190.80000.800021-04-220.567522-04-220.5525

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund12-05-22RM1.0788-0.0139------
Hong Leong Asia-Pacific Dividend Fund12-05-22RM0.5459-0.01832.00002.000019-01-220.650020-01-220.6403
Hong Leong Consumer Products Sector Fund13-05-22RM0.24380.00321.00001.000019-01-220.244520-01-220.2340
Hong Leong Dana Makmur13-05-22RM0.70620.03123.90403.898326-07-210.802527-07-210.7643
Hong Leong Dividend Fund13-05-22RM0.71190.01271.10001.100021-04-220.755422-04-220.7378
Hong Leong Global ESG Fund12-05-22RM1.00000.0000------
Hong Leong Growth Fund12-05-22RM0.6426-0.02385.50005.265126-07-210.853427-07-210.7916
Hong Leong Hong Kong Equity Optimizer Fund12-05-22RM0.2433-0.00382.87602.876022-07-210.367923-07-210.3348
Hong Leong SEA-5 Equity Fund12-05-22RM0.5693-0.0082------
Hong Leong Value Fund13-05-22RM0.08760.00240.60000.582322-07-210.107523-07-210.1019
Hong Leong Wholesale Equity Fund13-05-22RM1.16870.0162------
Hong Leong Wholesale Equity Fund 212-05-22RM0.9381-0.01210.58900.589018-03-220.989821-03-220.9936

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