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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 29/4/2025 1.0401 0.0063
Hong Leong Dana Al-Safa' (USD Class A) 29/4/2025 1.0733 0.0092
Hong Leong Income Fund Class D 30/4/2025 1.0134 0.0000
Hong Leong Wholesale Bond Fund Class D 29/4/2025 1.0090 -0.0001
Hong Leong Dana Dividen 29/4/2025 0.4724 -0.0006
Hong Leong Value Fund 30/4/2025 0.0735 0.0006
Hong Leong PRS Growth Fund 30/4/2025 0.5099 0.0037
Hong Leong Consumer Products Sector Fund 30/4/2025 0.2114 0.0020
Hong Leong Global Shariah ESG Fund 29/4/2025 0.9638 -0.0045
Hong Leong PRS Islamic Moderate Fund 30/4/2025 0.5044 0.0022
Hong Leong Money Market Fund 30/4/2025 1.0192 0.0001
Hong Leong Asia-Pacific Dividend Fund 29/4/2025 0.3815 -0.0010
Hong Leong PRS Islamic Growth Fund 30/4/2025 0.5160 0.0031
Hong Leong Strategic Fund 29/4/2025 0.2612 -0.0003
Hong Leong PRS Islamic Conservative Fund 29/4/2025 0.4765 0.0000
Hong Leong Dana Makmur 30/4/2025 0.6286 0.0053
Hong Leong Bond Fund 29/4/2025 0.5536 0.0001
Hong Leong Balanced Fund 30/4/2025 0.4488 0.0029
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 29/4/2025 0.4431 -0.0011
Hong Leong Dana Maa’rof 30/4/2025 0.4878 0.0024
Hong Leong Institutional Bond Fund 30/4/2025 0.5179 0.0000
Hong Leong Dividend Fund 30/4/2025 0.7314 0.0051
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 29/4/2025 0.4124 -0.0010
Hong Leong Islamic Income Management Fund 30/4/2025 0.4989 0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 29/4/2025 0.2002 0.0000
Hong Leong Regular Income Fund 29/4/2025 0.4751 -0.0005
Hong Leong Dana Al-Izdihar 30/4/2025 0.5023 0.0000
Hong Leong Asia Pacific Equity Fund 29/4/2025 0.8022 -0.0014
Hong Leong Income Fund Class A 30/4/2025 1.0185 0.0000
Hong Leong Global Multi Strategies Fund 29/4/2025 1.0999 -0.0023
Hong Leong Wholesale Income Fund 30/4/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 29/4/2025 0.8866 0.0002
Hong Leong Dana Al-Safa' (MYR Class A) 29/4/2025 0.9994 0.0001
Hong Leong PRS Moderate Fund 30/4/2025 0.5282 0.0031
Hong Leong PRS Conservative Fund 30/4/2025 0.5277 0.0003
Hong Leong PRS Asia Pacific Fund 29/4/2025 0.3822 -0.0009
Hong Leong Global ESG Fund 29/4/2025 0.9739 0.0013
Hong Leong Growth Fund 29/4/2025 0.4430 -0.0002