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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 3/10/2025 SGD 1.0678 -0.0011
Hong Leong Dana Al-Safa' (USD Class A) 3/10/2025 USD 1.1186 -0.0004
Hong Leong Income Fund Class D 6/10/2025 RM 1.0151 0.0000
Hong Leong Wholesale Bond Fund Class D 3/10/2025 RM 1.0144 0.0000
Hong Leong All Roads Balanced Fund MYR Class 2/10/2025 RM 1.0294 -0.0024
Hong Leong Dana Dividen 3/10/2025 RM 0.5029 -0.0003
Hong Leong All Roads Growth Fund EUR Class 2/10/2025 EUR 1.0313 0.0017
Hong Leong Value Fund 6/10/2025 RM 0.0742 0.0000
Hong Leong PRS Growth Fund 6/10/2025 RM 0.5535 0.0000
Hong Leong Consumer Products Sector Fund 6/10/2025 RM 0.2117 -0.0008
Hong Leong Global Shariah ESG Fund 3/10/2025 RM 1.1433 -0.0011
Hong Leong All Roads Growth Fund MYR Class 2/10/2025 RM 1.0439 -0.0018
Hong Leong All Roads Growth Fund MYR Hedged Class 2/10/2025 RM 1.0273 0.0013
Hong Leong All Roads Growth Fund USD Hedged Class 2/10/2025 USD 1.0521 -0.0013
Hong Leong Global Equity Fund MYR Class 6/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged I Class 6/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged Class 6/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund AUD Class 6/10/2025 AUD 1.0000 0.0000
Hong Leong Global Equity Fund SGD Class 6/10/2025 SGD 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 2/10/2025 AUD 1.0414 0.0018
Hong Leong All Roads Growth Fund SGD Hedged Class 2/10/2025 SGD 1.0256 0.0016
Hong Leong All Roads Balanced Fund AUD Hedged Class 2/10/2025 AUD 1.0267 0.0011
Hong Leong All Roads Balanced Fund SGD Hedged Class 2/10/2025 SGD 1.0102 0.0009
Hong Leong All Roads Conservative Fund MYR Class 2/10/2025 RM 0.9978 -0.0028
Hong Leong All Roads Conservative Fund MYR Hedged Class 2/10/2025 RM 0.9926 0.0003
Hong Leong All Roads Conservative Fund USD Hedged Class 2/10/2025 USD 1.0044 -0.0023
Hong Leong All Roads Conservative Fund AUD Hedged Class 2/10/2025 AUD 0.9944 0.0014
Hong Leong All Roads Conservative Fund SGD Hedged Class 2/10/2025 SGD 1.0082 -0.0001
Hong Leong Global Equity Fund USD Class 6/10/2025 USD 1.0000 0.0000
Hong Leong PRS Islamic Moderate Fund 6/10/2025 RM 0.5325 0.0003
Hong Leong Money Market Fund 6/10/2025 RM 1.0340 0.0003
Hong Leong Asia-Pacific Dividend Fund 3/10/2025 RM 0.4816 0.0024
Hong Leong PRS Islamic Growth Fund 6/10/2025 RM 0.5666 -0.0009
Hong Leong Strategic Fund 3/10/2025 RM 0.3201 0.0023
Hong Leong All Roads Balanced Fund EUR Class 2/10/2025 EUR 1.0168 0.0010
Hong Leong PRS Islamic Conservative Fund 3/10/2025 RM 0.4807 -0.0001
Hong Leong Dana Makmur 6/10/2025 RM 0.6772 -0.0012
Hong Leong Bond Fund 3/10/2025 RM 0.5582 0.0000
Hong Leong Balanced Fund 6/10/2025 RM 0.4648 -0.0009
Hong Leong ASEAN-5 Equity Fund Class B 3/10/2025 RM 0.4547 0.0008
Hong Leong Dana Maa’rof 6/10/2025 RM 0.5129 0.0003
Hong Leong Institutional Bond Fund 6/10/2025 RM 0.5188 0.0002
Hong Leong Dividend Fund 6/10/2025 RM 0.8200 -0.0029
Hong Leong ASEAN-5 Equity Fund Class A 3/10/2025 RM 0.3886 0.0006
Hong Leong Islamic Income Management Fund 6/10/2025 RM 0.4995 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 2/10/2025 RM 1.0196 0.0007
Hong Leong Greater China Fund 3/10/2025 RM 0.2519 -0.0004
Hong Leong All Roads Balanced Fund USD Hedged Class 2/10/2025 USD 1.0379 -0.0018
Hong Leong Regular Income Fund 3/10/2025 RM 0.4992 -0.0002
Hong Leong Dana Al-Izdihar 6/10/2025 RM 0.5088 0.0001
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 6/10/2025 RM 1.0202 -0.0001
Hong Leong Global Multi Strategies Fund 8/9/2025 RM 1.1170 -0.0024
Hong Leong Wholesale Income Fund 6/10/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 3/10/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 3/10/2025 RM 0.9987 -0.0002
Hong Leong All Roads Conservative Fund EUR Class 2/10/2025 EUR 0.9848 0.0006
Hong Leong PRS Moderate Fund 6/10/2025 RM 0.5528 -0.0009
Hong Leong PRS Conservative Fund 6/10/2025 RM 0.5417 -0.0003
Hong Leong PRS Asia Pacific Fund 3/10/2025 RM 0.4716 0.0022
Hong Leong Global ESG Fund 3/10/2025 RM 1.1440 0.0051
Hong Leong Growth Fund 3/10/2025 RM 0.5067 0.0031