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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 18/12/2025 SGD 1.1026 -0.0004
Hong Leong Dana Al-Safa' (USD Class A) 18/12/2025 USD 1.1544 0.0003
Hong Leong Income Fund Class D 19/12/2025 RM 1.0136 -0.0025
Hong Leong Wholesale Bond Fund Class D 18/12/2025 RM 1.0105 -0.0003
Hong Leong All Roads Balanced Fund MYR Class 17/12/2025 RM 0.9990 -0.0013
Hong Leong Dana Dividen 18/12/2025 RM 0.4892 0.0022
Hong Leong All Roads Growth Fund EUR Class 17/12/2025 EUR 1.0208 -0.0009
Hong Leong Value Fund 19/12/2025 RM 0.0753 0.0007
Hong Leong PRS Growth Fund 19/12/2025 RM 0.5590 0.0045
Hong Leong Consumer Products Sector Fund 19/12/2025 RM 0.2256 0.0004
Hong Leong Global Shariah ESG Fund 18/12/2025 RM 1.1399 0.0140
Hong Leong All Roads Growth Fund MYR Class 17/12/2025 RM 1.0076 -0.0016
Hong Leong All Roads Growth Fund MYR Hedged Class 17/12/2025 RM 1.0156 -0.0009
Hong Leong All Roads Growth Fund USD Hedged Class 17/12/2025 USD 1.0447 -0.0025
Hong Leong Global Equity Fund MYR Class 18/12/2025 RM 0.9816 0.0032
Hong Leong Asia Value Bond Fund AUD Hedged Class 17/12/2025 AUD 0.9758 0.0009
Hong Leong Global Equity Fund MYR Hedged I Class 18/12/2025 RM 0.9981 0.0037
Hong Leong Global Equity Fund MYR Hedged Class 18/12/2025 RM 1.0010 0.0038
Hong Leong Global Equity Fund AUD Class 18/12/2025 AUD 0.9955 0.0029
Hong Leong Global Equity Fund SGD Class 18/12/2025 SGD 1.0106 0.0034
Hong Leong Asia Value Bond Fund USD Class 17/12/2025 USD 0.9995 0.0004
Hong Leong Asia Value Bond Fund MYR Class 17/12/2025 RM 0.9887 0.0010
Hong Leong Asia Value Bond Fund MYR Hedged I Class 17/12/2025 RM 0.9987 0.0004
Hong Leong Asia Value Bond Fund SGD Hedged Class 17/12/2025 SGD 0.9900 0.0006
Hong Leong All Roads Growth Fund AUD Hedged Class 17/12/2025 AUD 1.0284 -0.0006
Hong Leong All Roads Growth Fund SGD Hedged Class 17/12/2025 SGD 1.0116 -0.0009
Hong Leong All Roads Balanced Fund AUD Hedged Class 17/12/2025 AUD 1.0229 -0.0001
Hong Leong All Roads Balanced Fund SGD Hedged Class 17/12/2025 SGD 1.0006 -0.0005
Hong Leong Asia Value Bond Fund MYR Hedged Class 17/12/2025 RM 0.9965 0.0004
Hong Leong All Roads Conservative Fund MYR Class 17/12/2025 RM 0.9795 -0.0011
Hong Leong All Roads Conservative Fund MYR Hedged Class 17/12/2025 RM 0.9977 -0.0006
Hong Leong All Roads Conservative Fund USD Hedged Class 17/12/2025 USD 1.0144 -0.0020
Hong Leong All Roads Conservative Fund AUD Hedged Class 17/12/2025 AUD 1.0007 0.0024
Hong Leong All Roads Conservative Fund SGD Hedged Class 17/12/2025 SGD 1.0187 -0.0003
Hong Leong Global Equity Fund USD Class 18/12/2025 USD 1.0153 0.0039
Hong Leong PRS Islamic Moderate Fund 19/12/2025 RM 0.5247 0.0015
Hong Leong Money Market Fund 19/12/2025 RM 1.0405 0.0001
Hong Leong Asia-Pacific Dividend Fund 18/12/2025 RM 0.4562 -0.0005
Hong Leong PRS Islamic Growth Fund 19/12/2025 RM 0.5411 0.0020
Hong Leong Strategic Fund 18/12/2025 RM 0.2982 0.0010
Hong Leong All Roads Balanced Fund EUR Class 17/12/2025 EUR 1.0117 -0.0005
Hong Leong PRS Islamic Conservative Fund 18/12/2025 RM 0.4819 -0.0001
Hong Leong Dana Makmur 19/12/2025 RM 0.6421 0.0026
Hong Leong Bond Fund 18/12/2025 RM 0.5601 0.0001
Hong Leong Balanced Fund 19/12/2025 RM 0.4719 0.0041
Hong Leong ASEAN-5 Equity Fund Class B 18/12/2025 RM 0.4567 0.0002
Hong Leong Dana Maa’rof 19/12/2025 RM 0.4992 0.0016
Hong Leong Dividend Fund 19/12/2025 RM 0.7637 0.0046
Hong Leong ASEAN-5 Equity Fund Class A 18/12/2025 RM 0.3884 0.0002
Hong Leong Islamic Income Management Fund 19/12/2025 RM 0.4999 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 17/12/2025 RM 1.0129 -0.0005
Hong Leong Greater China Fund 18/12/2025 RM 0.2284 -0.0007
Hong Leong All Roads Balanced Fund USD Hedged Class 17/12/2025 USD 1.0366 -0.0020
Hong Leong Dana Al-Izdihar 19/12/2025 RM 0.5119 0.0000
Hong Leong Income Fund Class A 19/12/2025 RM 1.0187 -0.0023
Hong Leong Wholesale Income Fund 19/12/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 18/12/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 18/12/2025 RM 0.9876 0.0000
Hong Leong All Roads Conservative Fund EUR Class 17/12/2025 EUR 0.9911 -0.0005
Hong Leong PRS Moderate Fund 19/12/2025 RM 0.5621 0.0041
Hong Leong PRS Conservative Fund 19/12/2025 RM 0.5399 0.0004
Hong Leong PRS Asia Pacific Fund 18/12/2025 RM 0.4501 -0.0004
Hong Leong Global ESG Fund 18/12/2025 RM 1.1145 0.0062
Hong Leong Growth Fund 18/12/2025 RM 0.4520 -0.0012