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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 9/6/2025 1.0496 -0.0036
Hong Leong Dana Al-Safa' (USD Class A) 9/6/2025 1.1021 -0.0004
Hong Leong Income Fund Class D 10/6/2025 1.0161 0.0000
Hong Leong Wholesale Bond Fund Class D 9/6/2025 1.0171 0.0001
Hong Leong All Roads Balanced Fund MYR Class 9/6/2025 1.0000 0.0000
Hong Leong Dana Dividen 9/6/2025 0.4780 0.0010
Hong Leong All Roads Growth Fund EUR Class 9/6/2025 1.0000 0.0000
Hong Leong Value Fund 10/6/2025 0.0738 0.0003
Hong Leong PRS Growth Fund 10/6/2025 0.5118 0.0018
Hong Leong Consumer Products Sector Fund 10/6/2025 0.2085 0.0013
Hong Leong Global Shariah ESG Fund 9/6/2025 1.0134 0.0075
Hong Leong All Roads Growth Fund MYR Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund MYR Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund USD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund SGD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Balanced Fund AUD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Balanced Fund SGD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund USD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund AUD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund SGD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong PRS Islamic Moderate Fund 10/6/2025 0.5073 0.0010
Hong Leong Money Market Fund 10/6/2025 1.0232 0.0001
Hong Leong Asia-Pacific Dividend Fund 9/6/2025 0.4196 0.0038
Hong Leong PRS Islamic Growth Fund 10/6/2025 0.5191 0.0012
Hong Leong Strategic Fund 9/6/2025 0.2688 0.0017
Hong Leong All Roads Balanced Fund EUR Class 9/6/2025 1.0000 0.0000
Hong Leong PRS Islamic Conservative Fund 9/6/2025 0.4779 0.0001
Hong Leong Dana Makmur 10/6/2025 0.6332 0.0021
Hong Leong Bond Fund 9/6/2025 0.5567 0.0000
Hong Leong Balanced Fund 10/6/2025 0.4502 0.0006
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 9/6/2025 0.4540 0.0002
Hong Leong Dana Maa’rof 10/6/2025 0.4908 0.0011
Hong Leong Institutional Bond Fund 10/6/2025 0.5205 -0.0001
Hong Leong Dividend Fund 10/6/2025 0.7524 0.0030
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 9/6/2025 0.4224 0.0002
Hong Leong Islamic Income Management Fund 10/6/2025 0.4997 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 9/6/2025 0.2153 0.0028
Hong Leong All Roads Balanced Fund USD Hedged Class 9/6/2025 1.0000 0.0000
Hong Leong Regular Income Fund 9/6/2025 0.4818 0.0015
Hong Leong Dana Al-Izdihar 10/6/2025 0.5041 0.0001
Hong Leong Asia Pacific Equity Fund 9/6/2025 0.8561 0.0071
Hong Leong Income Fund Class A 10/6/2025 1.0211 0.0000
Hong Leong Global Multi Strategies Fund 9/6/2025 1.1108 0.0008
Hong Leong Wholesale Income Fund 10/6/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 9/6/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 9/6/2025 1.0006 0.0004
Hong Leong All Roads Conservative Fund EUR Class 9/6/2025 1.0000 0.0000
Hong Leong PRS Moderate Fund 10/6/2025 0.5314 0.0006
Hong Leong PRS Conservative Fund 10/6/2025 0.5313 0.0002
Hong Leong PRS Asia Pacific Fund 9/6/2025 0.4166 0.0034
Hong Leong Global ESG Fund 9/6/2025 1.0447 0.0047
Hong Leong Growth Fund 9/6/2025 0.4736 0.0039