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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) 19/5/2025 1.0399 -0.0038
Hong Leong Dana Al-Safa' (USD Class A) 19/5/2025 1.0849 0.0009
Hong Leong Income Fund Class D 20/5/2025 1.0138 -0.0027
Hong Leong Wholesale Bond Fund Class D 19/5/2025 1.0131 0.0001
Hong Leong Dana Dividen 19/5/2025 0.4834 -0.0075
Hong Leong Value Fund 20/5/2025 0.0748 -0.0002
Hong Leong PRS Growth Fund 20/5/2025 0.5180 -0.0012
Hong Leong Consumer Products Sector Fund 20/5/2025 0.2108 -0.0011
Hong Leong Global Shariah ESG Fund 19/5/2025 1.0076 -0.0011
Hong Leong PRS Islamic Moderate Fund 20/5/2025 0.5099 0.0005
Hong Leong Money Market Fund 20/5/2025 1.0211 0.0001
Hong Leong Asia-Pacific Dividend Fund 19/5/2025 0.4040 -0.0032
Hong Leong PRS Islamic Growth Fund 20/5/2025 0.5238 0.0007
Hong Leong Strategic Fund 19/5/2025 0.2720 -0.0058
Hong Leong PRS Islamic Conservative Fund 19/5/2025 0.4772 0.0001
Hong Leong Dana Makmur 20/5/2025 0.6414 0.0012
Hong Leong Bond Fund 19/5/2025 0.5554 0.0001
Hong Leong Balanced Fund 20/5/2025 0.4561 -0.0001
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 19/5/2025 0.4555 -0.0005
Hong Leong Dana Maa’rof 20/5/2025 0.4938 0.0006
Hong Leong Institutional Bond Fund 20/5/2025 0.5200 0.0001
Hong Leong Dividend Fund 20/5/2025 0.7539 0.0017
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 19/5/2025 0.4239 -0.0004
Hong Leong Islamic Income Management Fund 20/5/2025 0.5001 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 19/5/2025 0.2114 -0.0012
Hong Leong Regular Income Fund 19/5/2025 0.4820 -0.0039
Hong Leong Dana Al-Izdihar 20/5/2025 0.5032 0.0000
Hong Leong Asia Pacific Equity Fund 19/5/2025 0.8279 -0.0048
Hong Leong Income Fund Class A 20/5/2025 1.0189 -0.0026
Hong Leong Global Multi Strategies Fund 19/5/2025 1.1164 -0.0005
Hong Leong Wholesale Income Fund 20/5/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 19/5/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 19/5/2025 1.0013 0.0003
Hong Leong PRS Moderate Fund 20/5/2025 0.5359 -0.0001
Hong Leong PRS Conservative Fund 20/5/2025 0.5306 0.0002
Hong Leong PRS Asia Pacific Fund 19/5/2025 0.4026 -0.0028
Hong Leong Global ESG Fund 19/5/2025 1.0278 -0.0015
Hong Leong Growth Fund 19/5/2025 0.4733 -0.0156