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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
24/7/2025
SGD
1.0506
0.0027
Hong Leong Dana Al-Safa' (USD Class A)
24/7/2025
USD
1.1109
0.0033
Hong Leong Income Fund Class D
25/7/2025
RM
1.0153
0.0000
Hong Leong Wholesale Bond Fund Class D
24/7/2025
RM
1.0162
0.0002
Hong Leong All Roads Balanced Fund MYR Class
23/7/2025
RM
1.0193
0.0015
Hong Leong Dana Dividen
24/7/2025
RM
0.4856
0.0010
Hong Leong All Roads Growth Fund EUR Class
23/7/2025
EUR
1.0003
0.0021
Hong Leong Value Fund
25/7/2025
RM
0.0679
-0.0003
Hong Leong PRS Growth Fund
25/7/2025
RM
0.5125
-0.0019
Hong Leong Consumer Products Sector Fund
25/7/2025
RM
0.2018
-0.0007
Hong Leong Global Shariah ESG Fund
24/7/2025
RM
1.0606
0.0017
Hong Leong All Roads Growth Fund MYR Class
23/7/2025
RM
1.0198
0.0022
Hong Leong All Roads Growth Fund MYR Hedged Class
23/7/2025
RM
0.9977
0.0019
Hong Leong All Roads Growth Fund USD Hedged Class
23/7/2025
USD
1.0224
0.0031
Hong Leong All Roads Growth Fund AUD Hedged Class
23/7/2025
AUD
1.0060
0.0014
Hong Leong All Roads Growth Fund SGD Hedged Class
23/7/2025
SGD
0.9978
0.0018
Hong Leong All Roads Balanced Fund AUD Hedged Class
23/7/2025
AUD
1.0075
0.0001
Hong Leong All Roads Balanced Fund SGD Hedged Class
23/7/2025
SGD
0.9954
0.0012
Hong Leong All Roads Conservative Fund MYR Class
23/7/2025
RM
0.9984
0.0003
Hong Leong All Roads Conservative Fund MYR Hedged Class
23/7/2025
RM
0.9853
0.0001
Hong Leong All Roads Conservative Fund USD Hedged Class
23/7/2025
USD
0.9999
0.0013
Hong Leong All Roads Conservative Fund AUD Hedged Class
23/7/2025
AUD
0.9895
-0.0050
Hong Leong All Roads Conservative Fund SGD Hedged Class
23/7/2025
SGD
0.9940
0.0003
Hong Leong PRS Islamic Moderate Fund
25/7/2025
RM
0.5103
-0.0005
Hong Leong Money Market Fund
25/7/2025
RM
1.0274
0.0001
Hong Leong Asia-Pacific Dividend Fund
24/7/2025
RM
0.4386
0.0020
Hong Leong PRS Islamic Growth Fund
25/7/2025
RM
0.5276
-0.0005
Hong Leong Strategic Fund
24/7/2025
RM
0.2726
-0.0002
Hong Leong All Roads Balanced Fund EUR Class
23/7/2025
EUR
0.9998
0.0015
Hong Leong PRS Islamic Conservative Fund
24/7/2025
RM
0.4792
0.0000
Hong Leong Dana Makmur
25/7/2025
RM
0.6225
-0.0008
Hong Leong Bond Fund
24/7/2025
RM
0.5553
-0.0002
Hong Leong Balanced Fund
25/7/2025
RM
0.4467
-0.0013
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B)
24/7/2025
RM
0.4677
0.0033
Hong Leong Dana Maa’rof
25/7/2025
RM
0.4891
-0.0005
Hong Leong Institutional Bond Fund
25/7/2025
RM
0.5219
0.0000
Hong Leong Dividend Fund
25/7/2025
RM
0.7523
-0.0001
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A)
24/7/2025
RM
0.3998
0.0029
Hong Leong Islamic Income Management Fund
25/7/2025
RM
0.5004
0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class
23/7/2025
RM
1.0033
0.0013
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)
24/7/2025
RM
0.2282
0.0008
Hong Leong All Roads Balanced Fund USD Hedged Class
23/7/2025
USD
1.0220
0.0025
Hong Leong Regular Income Fund
24/7/2025
RM
0.4881
0.0000
Hong Leong Dana Al-Izdihar
25/7/2025
RM
0.5060
0.0001
Hong Leong Asia Pacific Equity Fund
24/7/2025
RM
0.9030
0.0022
Hong Leong Income Fund Class A
25/7/2025
RM
1.0204
0.0000
Hong Leong Global Multi Strategies Fund
24/7/2025
RM
1.1251
-0.0018
Hong Leong Wholesale Income Fund
25/7/2025
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
24/7/2025
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
24/7/2025
RM
1.0019
0.0000
Hong Leong All Roads Conservative Fund EUR Class
23/7/2025
EUR
0.9786
0.0004
Hong Leong PRS Moderate Fund
25/7/2025
RM
0.5312
-0.0013
Hong Leong PRS Conservative Fund
25/7/2025
RM
0.5339
0.0000
Hong Leong PRS Asia Pacific Fund
24/7/2025
RM
0.4337
0.0018
Hong Leong Global ESG Fund
24/7/2025
RM
1.0868
0.0010
Hong Leong Growth Fund
24/7/2025
RM
0.4624
-0.0002