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 | 21-03-23 | RM0.5003 | 0.0000 | 0.0320 | 0.0320 | 14-03-23 | 0.5003 | 15-03-23 | 0.5001 |
Hong Leong Dana Al-Safa' (MYR Class A) | 20-03-23 | RM0.9982 | 0.0009 | 0.2720 | 0.2720 | 27-02-23 | 0.9984 | 28-02-23 | 0.9957 |
Hong Leong Dana Al-Safa' (MYR Class B) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class C) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class D) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class E) | 14-10-22 | RM1.0134 | 0.0000 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (SGD Class A) | 20-03-23 | SGD0.9534 | -0.0015 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (USD Class A) | 20-03-23 | USD0.9623 | 0.0011 | - | - | - | - | - | - |
Hong Leong Income Fund (Class A)* | 21-03-23 | RM1.0057 | -0.0024 | 0.2740 | 0.2740 | 20-02-23 | 1.0073 | 21-02-23 | 1.0047 |
Hong Leong Income Fund (Class B)* | 14-10-22 | RM1.0133 | 0.0002 | - | - | - | - | - | - |
Hong Leong Income Fund (Class C)* | 14-10-22 | RM1.0133 | 0.0002 | - | - | - | - | - | - |
Hong Leong Income Fund (Class D)* | 21-03-23 | RM1.0006 | -0.0025 | 0.2960 | 0.2960 | 20-02-23 | 1.0024 | 21-02-23 | 0.9996 |
Hong Leong Islamic Income Management Fund | 21-03-23 | RM0.4989 | -0.0001 | 0.1280 | 0.1280 | 27-02-23 | 0.4993 | 28-02-23 | 0.4980 |
Hong Leong Money Market Fund | 21-03-23 | RM1.0001 | -0.0006 | 0.0680 | 0.0680 | 13-03-23 | 1.0007 | 14-03-23 | 1.0001 |
Hong Leong Regular Income Fund | 20-03-23 | RM0.4650 | -0.0008 | 0.1100 | 0.1100 | 20-10-21 | 0.4799 | 21-10-21 | 0.4782 |
Hong Leong Wholesale Bond Fund (Class A) | 20-03-23 | RM1.0327 | 0.0012 | 0.2000 | 0.2000 | 14-12-21 | 0.9680 | 15-12-21 | 0.9648 |
Hong Leong Wholesale Bond Fund (Class B) | 20-03-23 | RM0.9942 | 0.0012 | 0.4000 | 0.4000 | 15-03-22 | 0.9696 | 16-03-22 | 0.9654 |
Hong Leong Wholesale Bond Fund (Class C) | 20-03-23 | RM0.1475 | 0.0001 | 0.2000 | 0.2000 | 15-03-22 | 1.0029 | 16-03-22 | 1.0007 |
Hong Leong Wholesale Bond Fund (Class D) | 20-03-23 | RM0.9766 | 0.0012 | 0.7500 | 0.7500 | 15-03-23 | 0.9835 | 16-03-23 | 0.9763 |
Hong Leong Wholesale Income Fund | 21-03-23 | RM1.0000 | 0.0000 | - | - | - | - | - | - |