visit affiliate
visit affiliate
Toggle navigation
About Us
Our Story
30 Years of Excellence
Leadership
Business Capabilities
Award-Winning Funds
What We Offer
Fund Hub
Unit Trust Funds
Daily Fund Price
Investment Committee
News & Campaigns
News & Announcements
Campaigns & Promotions
Unitholders Notice
Support & Resources
FAQs
Contact Us
Downloads
FundBytes
EPF Calculator
Legal & Regulatory
Login
HL iSmart Invest
EPF i-Invest
iSmart Consultant
AgencyPRO
Join as UTC
Online Account Opening
Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
28/5/2026
SGD
1.1206
-0.0013
Hong Leong Dana Al-Safa' (USD Class A)
28/5/2026
USD
1.1864
-0.0005
Hong Leong Income Fund Class D
29/5/2026
RM
1.0129
0.0002
Hong Leong Wholesale Bond Fund Class D
28/5/2026
RM
1.0149
0.0001
Hong Leong All Roads Balanced Fund MYR Class
26/5/2026
RM
1.0175
0.0112
Hong Leong Dana Dividen
28/5/2026
RM
0.4848
0.0000
Hong Leong All Roads Growth Fund EUR Class
26/5/2026
EUR
0.9263
-0.0253
Hong Leong Value Fund
29/5/2026
RM
0.0791
0.0003
Hong Leong PRS Growth Fund
29/5/2026
RM
0.5835
0.0020
Hong Leong Consumer Products Sector Fund
29/5/2026
RM
0.2017
0.0015
Hong Leong Global Shariah ESG Fund
28/5/2026
RM
1.5000
0.0100
Hong Leong All Roads Growth Fund MYR Class
26/5/2026
RM
1.0668
0.0173
Hong Leong All Roads Growth Fund MYR Hedged Class
26/5/2026
RM
1.1159
0.0154
Hong Leong All Roads Growth Fund USD Hedged Class
26/5/2026
USD
1.1513
0.0151
Hong Leong Global Equity Fund MYR Class
28/5/2026
RM
1.0533
-0.0008
Hong Leong Asia Value Bond Fund AUD Hedged Class
26/5/2026
AUD
0.9473
0.0054
Hong Leong Global Equity Fund MYR Hedged I Class
28/5/2026
RM
1.0874
-0.0045
Hong Leong Global Equity Fund MYR Hedged Class
28/5/2026
RM
1.0922
-0.0045
Hong Leong Global Equity Fund AUD Class
28/5/2026
AUD
1.0163
-0.0019
Hong Leong Global Equity Fund SGD Class
28/5/2026
SGD
1.1033
-0.0059
Hong Leong Asia Value Bond Fund USD Class
26/5/2026
USD
0.9984
0.0057
Hong Leong Asia Value Bond Fund MYR Class
26/5/2026
RM
0.9565
0.0054
Hong Leong Asia Value Bond Fund MYR Hedged I Class
26/5/2026
RM
0.9902
0.0055
Hong Leong Asia Value Bond Fund SGD Hedged Class
26/5/2026
SGD
0.9674
0.0052
Hong Leong All Roads Growth Fund AUD Hedged Class
26/5/2026
AUD
1.1196
0.0194
Hong Leong All Roads Growth Fund SGD Hedged Class
26/5/2026
SGD
1.0988
0.0150
Hong Leong All Roads Balanced Fund AUD Hedged Class
26/5/2026
AUD
1.0721
0.0088
Hong Leong All Roads Balanced Fund SGD Hedged Class
26/5/2026
SGD
1.0471
0.0087
Hong Leong Asia Value Bond Fund MYR Hedged Class
26/5/2026
RM
0.9844
0.0053
Hong Leong All Roads Conservative Fund MYR Class
26/5/2026
RM
0.9669
0.0065
Hong Leong All Roads Conservative Fund MYR Hedged Class
26/5/2026
RM
1.0226
0.0045
Hong Leong All Roads Conservative Fund USD Hedged Class
26/5/2026
USD
1.0335
0.0070
Hong Leong All Roads Conservative Fund AUD Hedged Class
26/5/2026
AUD
0.9405
0.0021
Hong Leong All Roads Conservative Fund SGD Hedged Class
26/5/2026
SGD
1.0267
0.0053
Hong Leong Global Equity Fund USD Class
28/5/2026
USD
1.1193
-0.0051
Hong Leong PRS Islamic Moderate Fund
29/5/2026
RM
0.5493
0.0025
Hong Leong Money Market Fund
29/5/2026
RM
1.0551
0.0001
Hong Leong Asia-Pacific Dividend Fund
28/5/2026
RM
0.7133
0.0022
Hong Leong PRS Islamic Growth Fund
29/5/2026
RM
0.5664
0.0042
Hong Leong Strategic Fund
28/5/2026
RM
0.2827
0.0004
Hong Leong All Roads Balanced Fund EUR Class
26/5/2026
EUR
1.0656
0.0071
Hong Leong PRS Islamic Conservative Fund
28/5/2026
RM
0.4859
0.0001
Hong Leong Dana Makmur
29/5/2026
RM
0.6774
0.0056
Hong Leong Bond Fund
28/5/2026
RM
0.5624
0.0001
Hong Leong Balanced Fund
29/5/2026
RM
0.4664
-0.0004
Hong Leong ASEAN-5 Equity Fund Class B
28/5/2026
RM
0.4546
-0.0005
Hong Leong Dana Maa’rof
29/5/2026
RM
0.5153
0.0026
Hong Leong Dividend Fund
29/5/2026
RM
0.7845
0.0055
Hong Leong ASEAN-5 Equity Fund Class A
28/5/2026
RM
0.3863
-0.0005
Hong Leong Islamic Income Management Fund
29/5/2026
RM
0.4983
0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class
26/5/2026
RM
1.0689
0.0089
Hong Leong Greater China Fund
28/5/2026
RM
0.2341
-0.0036
Hong Leong All Roads Balanced Fund USD Hedged Class
26/5/2026
USD
0.8565
-0.0347
Hong Leong Dana Al-Izdihar
29/5/2026
RM
0.5190
0.0000
Hong Leong Income Fund Class A
29/5/2026
RM
1.0179
0.0002
Hong Leong Wholesale Income Fund
29/5/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
28/5/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
28/5/2026
RM
0.9889
0.0024
Hong Leong All Roads Conservative Fund EUR Class
26/5/2026
EUR
1.0208
0.0041
Hong Leong PRS Moderate Fund
29/5/2026
RM
0.5669
-0.0004
Hong Leong PRS Conservative Fund
29/5/2026
RM
0.5470
0.0005
Hong Leong PRS Asia Pacific Fund
28/5/2026
RM
0.6655
0.0018
Hong Leong Global ESG Fund
28/5/2026
RM
1.5210
0.0100
Hong Leong Growth Fund
28/5/2026
RM
0.6108
0.0027
