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-Izdihar22-09-23RM0.50010.00000.03200.032019-09-230.500320-09-230.5000
Hong Leong Dana Al-Safa' (MYR Class A)21-09-23RM0.9974-0.00010.23100.231025-08-230.998128-08-230.9961
Hong Leong Dana Al-Safa' (SGD Class A)21-09-23SGD0.94450.0030------
Hong Leong Dana Al-Safa' (USD Class A)21-09-23USD0.9332-0.0015------
Hong Leong Income Fund (Class A)*22-09-23RM1.00530.00000.25100.251018-09-231.008219-09-231.0057
Hong Leong Income Fund (Class D)*22-09-23RM1.00020.00010.27100.271018-09-231.003319-09-231.0006
Hong Leong Islamic Income Management Fund22-09-23RM0.49890.00000.12400.124025-08-230.499328-08-230.4982
Hong Leong Money Market Fund22-09-23RM1.00040.00010.06300.063018-09-231.000619-09-231.0001
Hong Leong Regular Income Fund21-09-23RM0.4649-0.00160.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)31-03-23RM1.03320.00000.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)31-03-23RM0.99470.00000.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)31-03-23RM0.14760.00000.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)21-09-23RM0.9814-0.00100.75000.750015-09-230.991318-09-230.9835
Hong Leong Wholesale Income Fund22-09-23RM1.00000.0000------

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund21-09-23RM0.5356-0.00050.25000.250017-07-230.537918-07-230.5355
Hong Leong Institutional Bond Fund22-09-23RM0.5130-0.00010.17000.170025-08-230.514228-08-230.5126

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 21-09-23RM1.0645-0.01460.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund21-09-23RM0.2651-0.00131.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund22-09-23RM0.4471-0.00080.20000.200020-09-230.451921-09-230.4479
Hong Leong Dana Maa'rof22-09-23RM0.52180.00200.70000.700017-07-230.535318-07-230.5262

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund21-09-23RM0.9491-0.01156.00005.295120-07-231.031921-07-230.9803
Hong Leong Asia-Pacific Dividend Fund21-09-23RM0.5033-0.00291.50001.494620-07-230.555021-07-230.5387
Hong Leong Consumer Products Sector Fund22-09-23RM0.21520.00050.70000.700020-07-230.220121-07-230.2126
Hong Leong Dana Makmur22-09-23RM0.66370.00493.50003.500020-07-230.697821-07-230.6552
Hong Leong Dividend Fund22-09-23RM0.69740.00311.10001.100017-07-230.672918-07-230.6619
Hong Leong Global ESG Fund21-09-23RM0.9300-0.0152------
Hong Leong Global Shariah ESG Fund21-09-23RM0.9575-0.0112------
Hong Leong Growth Fund21-09-23RM0.5174-0.00400.00000.161114-08-230.517915-08-230.5218
Hong Leong Hong Kong Equity Optimizer Fund21-09-23RM0.2029-0.00202.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund (Class A)21-09-23RM0.5248-0.00133.50003.385018-07-230.546920-07-230.5107
Hong Leong SEA-5 Equity Fund (Class B)21-09-23RM0.5195-0.0013------
Hong Leong Value Fund22-09-23RM0.07460.00000.60000.600018-07-230.082920-07-230.0763
Hong Leong Wholesale Equity Fund22-09-23RM1.25990.0033------
Hong Leong Wholesale Equity Fund 221-09-23RM0.8989-0.00311.70001.700019-12-220.938820-12-220.9194

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 Fund21-09-23RM0.4776-0.0020------
Hong Leong PRS Conservative Fund22-09-23RM0.5065-0.0001------
Hong Leong PRS Growth Fund22-09-23RM0.48730.0001------
Hong Leong PRS Moderate Fund22-09-23RM0.4941-0.0004------

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