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
Fund Match & Risk Profile
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)
4/9/2025
SGD
1.0622
0.0017
Hong Leong Dana Al-Safa' (USD Class A)
4/9/2025
USD
1.1115
-0.0006
Hong Leong Income Fund Class D
8/9/2025
RM
1.0138
-0.0027
Hong Leong Wholesale Bond Fund Class D
4/9/2025
RM
1.0227
-0.0001
Hong Leong All Roads Balanced Fund MYR Class
3/9/2025
RM
1.0148
0.0017
Hong Leong Dana Dividen
4/9/2025
RM
0.4850
-0.0023
Hong Leong All Roads Growth Fund EUR Class
3/9/2025
EUR
1.0029
0.0029
Hong Leong Value Fund
8/9/2025
RM
0.0703
0.0002
Hong Leong PRS Growth Fund
8/9/2025
RM
0.5279
0.0013
Hong Leong Consumer Products Sector Fund
8/9/2025
RM
0.2011
-0.0005
Hong Leong Global Shariah ESG Fund
4/9/2025
RM
1.0755
0.0060
Hong Leong All Roads Growth Fund MYR Class
3/9/2025
RM
1.0162
0.0029
Hong Leong All Roads Growth Fund MYR Hedged Class
3/9/2025
RM
0.9987
0.0029
Hong Leong All Roads Growth Fund USD Hedged Class
3/9/2025
USD
1.0189
0.0030
Hong Leong All Roads Growth Fund AUD Hedged Class
3/9/2025
AUD
1.0118
0.0027
Hong Leong All Roads Growth Fund SGD Hedged Class
3/9/2025
SGD
0.9976
0.0027
Hong Leong All Roads Balanced Fund AUD Hedged Class
3/9/2025
AUD
1.0100
0.0015
Hong Leong All Roads Balanced Fund SGD Hedged Class
3/9/2025
SGD
0.9954
0.0015
Hong Leong All Roads Conservative Fund MYR Class
3/9/2025
RM
0.9927
0.0008
Hong Leong All Roads Conservative Fund MYR Hedged Class
3/9/2025
RM
0.9860
0.0008
Hong Leong All Roads Conservative Fund USD Hedged Class
3/9/2025
USD
0.9940
0.0008
Hong Leong All Roads Conservative Fund AUD Hedged Class
3/9/2025
AUD
0.9903
-0.0027
Hong Leong All Roads Conservative Fund SGD Hedged Class
3/9/2025
SGD
0.9962
0.0010
Hong Leong PRS Islamic Moderate Fund
8/9/2025
RM
0.5156
0.0003
Hong Leong Money Market Fund
8/9/2025
RM
1.0315
0.0004
Hong Leong Asia-Pacific Dividend Fund
4/9/2025
RM
0.4448
-0.0016
Hong Leong PRS Islamic Growth Fund
8/9/2025
RM
0.5374
0.0002
Hong Leong Strategic Fund
4/9/2025
RM
0.2916
-0.0011
Hong Leong All Roads Balanced Fund EUR Class
3/9/2025
EUR
1.0014
0.0016
Hong Leong PRS Islamic Conservative Fund
4/9/2025
RM
0.4804
0.0000
Hong Leong Dana Makmur
8/9/2025
RM
0.6379
0.0002
Hong Leong Bond Fund
4/9/2025
RM
0.5578
0.0001
Hong Leong Balanced Fund
8/9/2025
RM
0.4527
0.0006
Hong Leong ASEAN-5 Equity Fund Class B
4/9/2025
RM
0.4618
0.0004
Hong Leong Dana Maa’rof
8/9/2025
RM
0.4947
0.0003
Hong Leong Institutional Bond Fund
8/9/2025
RM
0.5209
0.0002
Hong Leong Dividend Fund
8/9/2025
RM
0.7705
0.0034
Hong Leong ASEAN-5 Equity Fund Class A
4/9/2025
RM
0.3947
0.0003
Hong Leong Islamic Income Management Fund
8/9/2025
RM
0.4999
0.0003
Hong Leong All Roads Balanced Fund MYR Hedged Class
3/9/2025
RM
1.0043
0.0017
Hong Leong Greater China Fund
4/9/2025
RM
0.2323
-0.0021
Hong Leong All Roads Balanced Fund USD Hedged Class
3/9/2025
USD
1.0176
0.0017
Hong Leong Regular Income Fund
4/9/2025
RM
0.4958
-0.0001
Hong Leong Dana Al-Izdihar
8/9/2025
RM
0.5077
0.0001
Hong Leong Asia Pacific Equity Fund
3/9/2025
RM
0.8838
-0.0020
Hong Leong Income Fund Class A
8/9/2025
RM
1.1018
0.0803
Hong Leong Global Multi Strategies Fund
4/9/2025
RM
1.1194
0.0003
Hong Leong Wholesale Income Fund
8/9/2025
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
4/9/2025
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
4/9/2025
RM
1.0001
-0.0001
Hong Leong All Roads Conservative Fund EUR Class
3/9/2025
EUR
0.9787
0.0007
Hong Leong PRS Moderate Fund
8/9/2025
RM
0.5385
0.0006
Hong Leong PRS Conservative Fund
8/9/2025
RM
0.5357
-0.0009
Hong Leong PRS Asia Pacific Fund
4/9/2025
RM
0.4391
-0.0015
Hong Leong Global ESG Fund
4/9/2025
RM
1.0736
0.0065
Hong Leong Growth Fund
4/9/2025
RM
0.4619
-0.0013