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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) 14/9/2026 SGD 1.1113 0.0024
Hong Leong Dana Al-Safa' (USD Class A) 14/9/2026 USD 1.1813 -0.0019
Hong Leong Income Fund Class D 15/9/2026 RM 1.0084 0.0000
Hong Leong Wholesale Bond Fund Class D 14/9/2026 RM 0.9959 0.0005
Hong Leong All Roads Balanced Fund MYR Class 11/9/2026 RM 1.0360 -0.0018
Hong Leong Dana Dividen 14/9/2026 RM 0.4778 -0.0035
Hong Leong All Roads Growth Fund EUR Class 11/9/2026 EUR 1.1119 -0.0036
Hong Leong Value Fund 15/9/2026 RM 0.0702 -0.0006
Hong Leong PRS Growth Fund 15/9/2026 RM 0.5633 -0.0041
Hong Leong Consumer Products Sector Fund 15/9/2026 RM 0.1834 -0.0011
Hong Leong Global Shariah ESG Fund 14/9/2026 RM 1.4795 -0.0171
Hong Leong All Roads Growth Fund MYR Class 11/9/2026 RM 1.0830 -0.0032
Hong Leong All Roads Growth Fund MYR Hedged Class 11/9/2026 RM 1.1028 -0.0047
Hong Leong All Roads Growth Fund USD Hedged Class 11/9/2026 USD 1.1370 -0.0067
Hong Leong Global Equity Fund MYR Class 14/9/2026 RM 1.1134 -0.0027
Hong Leong Asia Value Bond Fund AUD Hedged Class 11/9/2026 AUD 0.9179 -0.0028
Hong Leong Global Equity Fund MYR Hedged I Class 14/9/2026 RM 1.1206 -0.0041
Hong Leong Global Equity Fund MYR Hedged Class 14/9/2026 RM 1.1233 -0.0041
Hong Leong Global Equity Fund AUD Class 14/9/2026 AUD 1.0515 0.0027
Hong Leong Global Equity Fund SGD Class 14/9/2026 SGD 1.1339 -0.0001
Hong Leong Asia Value Bond Fund USD Class 11/9/2026 USD 0.9841 -0.0031
Hong Leong Asia Value Bond Fund MYR Class 11/9/2026 RM 0.9682 -0.0013
Hong Leong Asia Value Bond Fund MYR Hedged I Class 11/9/2026 RM 0.9743 -0.0032
Hong Leong Asia Value Bond Fund SGD Hedged Class 11/9/2026 SGD 0.9373 -0.0030
Hong Leong All Roads Growth Fund AUD Hedged Class 11/9/2026 AUD 1.3376 -0.0070
Hong Leong All Roads Growth Fund SGD Hedged Class 11/9/2026 SGD 1.0717 -0.0055
Hong Leong All Roads Balanced Fund AUD Hedged Class 11/9/2026 AUD 1.0545 -0.0050
Hong Leong All Roads Balanced Fund SGD Hedged Class 11/9/2026 SGD 1.0281 -0.0040
Hong Leong Asia Value Bond Fund MYR Hedged Class 11/9/2026 RM 0.9661 -0.0032
Hong Leong All Roads Conservative Fund MYR Class 11/9/2026 RM 0.9906 -0.0004
Hong Leong All Roads Conservative Fund MYR Hedged Class 11/9/2026 RM 1.0235 -0.0015
Hong Leong All Roads Conservative Fund USD Hedged Class 11/9/2026 USD 1.0310 -0.0022
Hong Leong All Roads Conservative Fund AUD Hedged Class 11/9/2026 AUD 0.9378 -0.0026
Hong Leong All Roads Conservative Fund SGD Hedged Class 11/9/2026 SGD 1.0150 -0.0019
Hong Leong Global Equity Fund USD Class 14/9/2026 USD 1.1544 -0.0045
Hong Leong PRS Islamic Moderate Fund 15/9/2026 RM 0.5420 -0.0027
Hong Leong Money Market Fund 15/9/2026 RM 1.0652 0.0001
Hong Leong Asia-Pacific Dividend Fund 14/9/2026 RM 0.6843 -0.0106
Hong Leong PRS Islamic Growth Fund 15/9/2026 RM 0.6083 -0.0039
Hong Leong Strategic Fund 14/9/2026 RM 0.2981 -0.0013
Hong Leong All Roads Balanced Fund EUR Class 11/9/2026 EUR 1.0663 -0.0022
Hong Leong PRS Islamic Conservative Fund 14/9/2026 RM 0.4872 0.0000
Hong Leong Dana Makmur 15/9/2026 RM 0.7053 -0.0049
Hong Leong Bond Fund 14/9/2026 RM 0.5561 0.0000
Hong Leong Balanced Fund 15/9/2026 RM 0.4546 -0.0025
Hong Leong ASEAN-5 Equity Fund Class B 14/9/2026 RM 0.4756 0.0003
Hong Leong Dana Maa’rof 15/9/2026 RM 0.5027 -0.0027
Hong Leong Dividend Fund 15/9/2026 RM 0.7667 -0.0052
Hong Leong ASEAN-5 Equity Fund Class A 14/9/2026 RM 0.3691 0.0002
Hong Leong Islamic Income Management Fund 15/9/2026 RM 0.4967 -0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 11/9/2026 RM 1.0606 -0.0031
Hong Leong Greater China Fund 14/9/2026 RM 0.2269 -0.0003
Hong Leong All Roads Balanced Fund USD Hedged Class 11/9/2026 USD 1.0777 -0.0037
Hong Leong Dana Al-Izdihar 15/9/2026 RM 0.5240 0.0001
Hong Leong Income Fund Class A 15/9/2026 RM 1.0132 0.0000
Hong Leong Wholesale Income Fund 15/9/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 14/9/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 14/9/2026 RM 1.0089 -0.0002
Hong Leong All Roads Conservative Fund EUR Class 11/9/2026 EUR 1.0193 -0.0008
Hong Leong PRS Moderate Fund 15/9/2026 RM 0.5595 -0.0026
Hong Leong PRS Conservative Fund 15/9/2026 RM 0.5471 -0.0003
Hong Leong PRS Asia Pacific Fund 14/9/2026 RM 0.6481 -0.0084
Hong Leong Global ESG Fund 14/9/2026 RM 1.4670 -0.0177
Hong Leong Growth Fund 14/9/2026 RM 0.6360 -0.0127