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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
18/3/2026
SGD
1.1210
0.0018
Hong Leong Dana Al-Safa' (USD Class A)
18/3/2026
USD
1.1839
-0.0005
Hong Leong Income Fund Class D
19/3/2026
RM
1.0122
-0.0027
Hong Leong Wholesale Bond Fund Class D
18/3/2026
RM
1.0104
0.0005
Hong Leong All Roads Balanced Fund MYR Class
17/3/2026
RM
0.9718
0.0051
Hong Leong Dana Dividen
18/3/2026
RM
0.4879
0.0050
Hong Leong All Roads Growth Fund EUR Class
17/3/2026
EUR
1.0789
0.0068
Hong Leong Value Fund
19/3/2026
RM
0.0771
-0.0002
Hong Leong PRS Growth Fund
19/3/2026
RM
0.5711
-0.0013
Hong Leong Consumer Products Sector Fund
19/3/2026
RM
0.2115
-0.0009
Hong Leong Global Shariah ESG Fund
18/3/2026
RM
1.2043
-0.0026
Hong Leong All Roads Growth Fund MYR Class
17/3/2026
RM
1.0014
0.0075
Hong Leong All Roads Growth Fund MYR Hedged Class
17/3/2026
RM
1.0665
0.0069
Hong Leong All Roads Growth Fund USD Hedged Class
17/3/2026
USD
1.1075
0.0072
Hong Leong Global Equity Fund MYR Class
18/3/2026
RM
0.9391
-0.0073
Hong Leong Asia Value Bond Fund AUD Hedged Class
17/3/2026
AUD
0.9506
-0.0002
Hong Leong Global Equity Fund MYR Hedged I Class
18/3/2026
RM
0.9878
-0.0063
Hong Leong Global Equity Fund MYR Hedged Class
18/3/2026
RM
0.9896
-0.0064
Hong Leong Global Equity Fund AUD Class
18/3/2026
AUD
0.9296
-0.0026
Hong Leong Global Equity Fund SGD Class
18/3/2026
SGD
1.0016
-0.0036
Hong Leong Asia Value Bond Fund USD Class
17/3/2026
USD
0.9923
0.0000
Hong Leong Asia Value Bond Fund MYR Class
17/3/2026
RM
0.9413
-0.0020
Hong Leong Asia Value Bond Fund MYR Hedged I Class
17/3/2026
RM
0.9887
0.0006
Hong Leong Asia Value Bond Fund SGD Hedged Class
17/3/2026
SGD
0.9708
-0.0002
Hong Leong All Roads Growth Fund AUD Hedged Class
17/3/2026
AUD
1.0854
0.0092
Hong Leong All Roads Growth Fund SGD Hedged Class
17/3/2026
SGD
1.0549
0.0069
Hong Leong All Roads Balanced Fund AUD Hedged Class
17/3/2026
AUD
1.0439
0.0037
Hong Leong All Roads Balanced Fund SGD Hedged Class
17/3/2026
SGD
1.0226
0.0043
Hong Leong Asia Value Bond Fund MYR Hedged Class
17/3/2026
RM
0.9820
-0.0001
Hong Leong All Roads Conservative Fund MYR Class
17/3/2026
RM
0.9341
0.0029
Hong Leong All Roads Conservative Fund MYR Hedged Class
17/3/2026
RM
1.0043
0.0020
Hong Leong All Roads Conservative Fund USD Hedged Class
17/3/2026
USD
1.0089
0.0052
Hong Leong All Roads Conservative Fund AUD Hedged Class
17/3/2026
AUD
0.9268
-0.0011
Hong Leong All Roads Conservative Fund SGD Hedged Class
17/3/2026
SGD
1.0022
0.0038
Hong Leong Global Equity Fund USD Class
18/3/2026
USD
1.0137
-0.0061
Hong Leong PRS Islamic Moderate Fund
19/3/2026
RM
0.5208
-0.0015
Hong Leong Money Market Fund
19/3/2026
RM
1.0487
0.0001
Hong Leong Asia-Pacific Dividend Fund
18/3/2026
RM
0.5383
0.0194
Hong Leong PRS Islamic Growth Fund
19/3/2026
RM
0.5119
-0.0048
Hong Leong Strategic Fund
18/3/2026
RM
0.2759
0.0037
Hong Leong All Roads Balanced Fund EUR Class
17/3/2026
EUR
1.0461
0.0042
Hong Leong PRS Islamic Conservative Fund
18/3/2026
RM
0.4842
0.0001
Hong Leong Dana Makmur
19/3/2026
RM
0.6045
-0.0063
Hong Leong Bond Fund
18/3/2026
RM
0.5603
0.0001
Hong Leong Balanced Fund
19/3/2026
RM
0.4734
-0.0007
Hong Leong ASEAN-5 Equity Fund Class B
18/3/2026
RM
0.4386
0.0047
Hong Leong Dana Maa’rof
19/3/2026
RM
0.4904
-0.0016
Hong Leong Dividend Fund
19/3/2026
RM
0.7280
-0.0046
Hong Leong ASEAN-5 Equity Fund Class A
18/3/2026
RM
0.3727
0.0040
Hong Leong Islamic Income Management Fund
19/3/2026
RM
0.4993
0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class
17/3/2026
RM
1.0392
0.0042
Hong Leong Greater China Fund
18/3/2026
RM
0.2259
0.0032
Hong Leong All Roads Balanced Fund USD Hedged Class
17/3/2026
USD
1.0515
0.0076
Hong Leong Dana Al-Izdihar
19/3/2026
RM
0.5158
0.0000
Hong Leong Income Fund Class A
19/3/2026
RM
1.0173
-0.0025
Hong Leong Wholesale Income Fund
19/3/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
18/3/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
18/3/2026
RM
0.9709
-0.0015
Hong Leong All Roads Conservative Fund EUR Class
17/3/2026
EUR
1.0051
0.0018
Hong Leong PRS Moderate Fund
19/3/2026
RM
0.5691
-0.0008
Hong Leong PRS Conservative Fund
19/3/2026
RM
0.5405
-0.0003
Hong Leong PRS Asia Pacific Fund
18/3/2026
RM
0.5207
0.0169
Hong Leong Global ESG Fund
18/3/2026
RM
1.1414
0.0082
Hong Leong Growth Fund
18/3/2026
RM
0.4936
0.0122
