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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 3/9/2026 SGD 1.1110 -0.0019
Hong Leong Dana Al-Safa' (USD Class A) 3/9/2026 USD 1.1849 0.0013
Hong Leong Income Fund Class D 4/9/2026 RM 1.0102 -0.0002
Hong Leong Wholesale Bond Fund Class D 3/9/2026 RM 1.0067 0.0002
Hong Leong All Roads Balanced Fund MYR Class 2/9/2026 RM 1.0319 -0.0019
Hong Leong Dana Dividen 3/9/2026 RM 0.4896 0.0037
Hong Leong All Roads Growth Fund EUR Class 2/9/2026 EUR 1.1182 -0.0064
Hong Leong Value Fund 4/9/2026 RM 0.0713 -0.0004
Hong Leong PRS Growth Fund 4/9/2026 RM 0.5709 -0.0028
Hong Leong Consumer Products Sector Fund 4/9/2026 RM 0.1881 -0.0011
Hong Leong Global Shariah ESG Fund 3/9/2026 RM 1.4851 0.0108
Hong Leong All Roads Growth Fund MYR Class 2/9/2026 RM 1.0806 -0.0046
Hong Leong All Roads Growth Fund MYR Hedged Class 2/9/2026 RM 1.1107 -0.0063
Hong Leong All Roads Growth Fund USD Hedged Class 2/9/2026 USD 1.1459 -0.0065
Hong Leong Global Equity Fund MYR Class 3/9/2026 RM 1.1197 0.0101
Hong Leong Asia Value Bond Fund AUD Hedged Class 2/9/2026 AUD 0.9261 -0.0012
Hong Leong Global Equity Fund MYR Hedged I Class 3/9/2026 RM 1.1366 0.0114
Hong Leong Global Equity Fund MYR Hedged Class 3/9/2026 RM 1.1403 0.0116
Hong Leong Global Equity Fund AUD Class 3/9/2026 AUD 1.0571 0.0076
Hong Leong Global Equity Fund SGD Class 3/9/2026 SGD 1.1464 0.0083
Hong Leong Asia Value Bond Fund USD Class 2/9/2026 USD 0.9893 -0.0012
Hong Leong Asia Value Bond Fund MYR Class 2/9/2026 RM 0.9672 0.0004
Hong Leong Asia Value Bond Fund MYR Hedged I Class 2/9/2026 RM 0.9800 -0.0012
Hong Leong Asia Value Bond Fund SGD Hedged Class 2/9/2026 SGD 0.9451 -0.0012
Hong Leong All Roads Growth Fund AUD Hedged Class 2/9/2026 AUD 1.3434 -0.0112
Hong Leong All Roads Growth Fund SGD Hedged Class 2/9/2026 SGD 1.0800 -0.0063
Hong Leong All Roads Balanced Fund AUD Hedged Class 2/9/2026 AUD 1.0668 -0.0036
Hong Leong All Roads Balanced Fund SGD Hedged Class 2/9/2026 SGD 1.0342 -0.0036
Hong Leong Asia Value Bond Fund MYR Hedged Class 2/9/2026 RM 0.9721 -0.0013
Hong Leong All Roads Conservative Fund MYR Class 2/9/2026 RM 0.9844 0.0012
Hong Leong All Roads Conservative Fund MYR Hedged Class 2/9/2026 RM 1.0253 -0.0006
Hong Leong All Roads Conservative Fund USD Hedged Class 2/9/2026 USD 1.0308 -0.0011
Hong Leong All Roads Conservative Fund AUD Hedged Class 2/9/2026 AUD 0.9380 -0.0032
Hong Leong All Roads Conservative Fund SGD Hedged Class 2/9/2026 SGD 1.0180 -0.0029
Hong Leong Global Equity Fund USD Class 3/9/2026 USD 1.1712 0.0120
Hong Leong PRS Islamic Moderate Fund 4/9/2026 RM 0.5500 -0.0017
Hong Leong Money Market Fund 4/9/2026 RM 1.0642 0.0001
Hong Leong Asia-Pacific Dividend Fund 3/9/2026 RM 0.6696 -0.0034
Hong Leong PRS Islamic Growth Fund 4/9/2026 RM 0.6162 -0.0002
Hong Leong Strategic Fund 3/9/2026 RM 0.3001 0.0023
Hong Leong All Roads Balanced Fund EUR Class 2/9/2026 EUR 1.0704 -0.0036
Hong Leong PRS Islamic Conservative Fund 3/9/2026 RM 0.4880 0.0000
Hong Leong Dana Makmur 4/9/2026 RM 0.7152 -0.0002
Hong Leong Bond Fund 3/9/2026 RM 0.5599 0.0000
Hong Leong Balanced Fund 4/9/2026 RM 0.4632 -0.0021
Hong Leong ASEAN-5 Equity Fund Class B 3/9/2026 RM 0.4744 0.0016
Hong Leong Dana Maa’rof 4/9/2026 RM 0.5107 -0.0017
Hong Leong Dividend Fund 4/9/2026 RM 0.7733 -0.0045
Hong Leong ASEAN-5 Equity Fund Class A 3/9/2026 RM 0.3681 0.0012
Hong Leong Islamic Income Management Fund 4/9/2026 RM 0.4975 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 2/9/2026 RM 1.0654 -0.0036
Hong Leong Greater China Fund 3/9/2026 RM 0.2279 0.0007
Hong Leong All Roads Balanced Fund USD Hedged Class 2/9/2026 USD 1.0800 -0.0039
Hong Leong Dana Al-Izdihar 4/9/2026 RM 0.5235 0.0001
Hong Leong Income Fund Class A 4/9/2026 RM 1.0151 -0.0002
Hong Leong Wholesale Income Fund 4/9/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 3/9/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 3/9/2026 RM 1.0035 0.0005
Hong Leong All Roads Conservative Fund EUR Class 2/9/2026 EUR 1.0209 -0.0008
Hong Leong PRS Moderate Fund 4/9/2026 RM 0.5685 -0.0022
Hong Leong PRS Conservative Fund 4/9/2026 RM 0.5485 -0.0004
Hong Leong PRS Asia Pacific Fund 3/9/2026 RM 0.6361 -0.0027
Hong Leong Global ESG Fund 3/9/2026 RM 1.4705 0.0093
Hong Leong Growth Fund 3/9/2026 RM 0.6210 -0.0018