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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 7/4/2026 SGD 1.1191 -0.0002
Hong Leong Dana Al-Safa' (USD Class A) 7/4/2026 USD 1.1777 -0.0002
Hong Leong Income Fund Class D 8/4/2026 RM 1.0138 0.0004
Hong Leong Wholesale Bond Fund Class D 7/4/2026 RM 1.0093 0.0000
Hong Leong All Roads Balanced Fund MYR Class 1/4/2026 RM 1.0001 0.0076
Hong Leong Dana Dividen 7/4/2026 RM 0.4700 -0.0009
Hong Leong All Roads Growth Fund EUR Class 1/4/2026 EUR 1.0684 0.0071
Hong Leong Value Fund 8/4/2026 RM 0.0763 0.0008
Hong Leong PRS Growth Fund 8/4/2026 RM 0.5661 0.0051
Hong Leong Consumer Products Sector Fund 8/4/2026 RM 0.2061 0.0044
Hong Leong Global Shariah ESG Fund 7/4/2026 RM 1.2044 0.0077
Hong Leong All Roads Growth Fund MYR Class 1/4/2026 RM 1.0267 0.0103
Hong Leong All Roads Growth Fund MYR Hedged Class 1/4/2026 RM 1.0597 0.0074
Hong Leong All Roads Growth Fund USD Hedged Class 1/4/2026 USD 1.0979 0.0078
Hong Leong Global Equity Fund MYR Class 7/4/2026 RM 0.9667 -0.0011
Hong Leong Asia Value Bond Fund AUD Hedged Class 1/4/2026 AUD 0.9384 0.0070
Hong Leong Global Equity Fund MYR Hedged I Class 7/4/2026 RM 0.9900 -0.0017
Hong Leong Global Equity Fund MYR Hedged Class 7/4/2026 RM 0.9938 -0.0017
Hong Leong Global Equity Fund AUD Class 7/4/2026 AUD 0.9484 -0.0039
Hong Leong Global Equity Fund SGD Class 7/4/2026 SGD 1.0051 -0.0020
Hong Leong Asia Value Bond Fund USD Class 1/4/2026 USD 0.9797 0.0073
Hong Leong Asia Value Bond Fund MYR Class 1/4/2026 RM 0.9539 0.0019
Hong Leong Asia Value Bond Fund MYR Hedged I Class 1/4/2026 RM 0.9733 0.0072
Hong Leong Asia Value Bond Fund SGD Hedged Class 1/4/2026 SGD 0.9573 0.0070
Hong Leong All Roads Growth Fund AUD Hedged Class 1/4/2026 AUD 1.0529 0.0110
Hong Leong All Roads Growth Fund SGD Hedged Class 1/4/2026 SGD 1.0460 0.0072
Hong Leong All Roads Balanced Fund AUD Hedged Class 1/4/2026 AUD 1.0431 0.0036
Hong Leong All Roads Balanced Fund SGD Hedged Class 1/4/2026 SGD 1.0179 0.0045
Hong Leong Asia Value Bond Fund MYR Hedged Class 1/4/2026 RM 0.9692 0.0071
Hong Leong All Roads Conservative Fund MYR Class 1/4/2026 RM 0.9635 0.0052
Hong Leong All Roads Conservative Fund MYR Hedged Class 1/4/2026 RM 1.0058 0.0025
Hong Leong All Roads Conservative Fund USD Hedged Class 1/4/2026 USD 1.0139 0.0111
Hong Leong All Roads Conservative Fund AUD Hedged Class 1/4/2026 AUD 0.9525 -0.0028
Hong Leong All Roads Conservative Fund SGD Hedged Class 1/4/2026 SGD 1.0103 0.0040
Hong Leong Global Equity Fund USD Class 7/4/2026 USD 1.0138 -0.0018
Hong Leong PRS Islamic Moderate Fund 8/4/2026 RM 0.5190 0.0049
Hong Leong Money Market Fund 8/4/2026 RM 1.0504 0.0001
Hong Leong Asia-Pacific Dividend Fund 7/4/2026 RM 0.5243 0.0078
Hong Leong PRS Islamic Growth Fund 8/4/2026 RM 0.5119 0.0128
Hong Leong Strategic Fund 7/4/2026 RM 0.2606 -0.0005
Hong Leong All Roads Balanced Fund EUR Class 1/4/2026 EUR 1.0398 0.0043
Hong Leong PRS Islamic Conservative Fund 7/4/2026 RM 0.4847 0.0000
Hong Leong Dana Makmur 8/4/2026 RM 0.6043 0.0170
Hong Leong Bond Fund 7/4/2026 RM 0.5605 0.0000
Hong Leong Balanced Fund 8/4/2026 RM 0.4662 0.0025
Hong Leong ASEAN-5 Equity Fund Class B 7/4/2026 RM 0.4354 -0.0018
Hong Leong Dana Maa’rof 8/4/2026 RM 0.4885 0.0052
Hong Leong Dividend Fund 8/4/2026 RM 0.7225 0.0119
Hong Leong ASEAN-5 Equity Fund Class A 7/4/2026 RM 0.3700 -0.0015
Hong Leong Islamic Income Management Fund 8/4/2026 RM 0.4988 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 1/4/2026 RM 1.0360 0.0046
Hong Leong Greater China Fund 2/4/2026 RM 0.2198 -0.0027
Hong Leong All Roads Balanced Fund USD Hedged Class 1/4/2026 USD 1.0542 0.0137
Hong Leong Dana Al-Izdihar 8/4/2026 RM 0.5167 0.0000
Hong Leong Income Fund Class A 8/4/2026 RM 1.0188 0.0005
Hong Leong Wholesale Income Fund 8/4/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/4/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 7/4/2026 RM 0.9944 0.0006
Hong Leong All Roads Conservative Fund EUR Class 1/4/2026 EUR 1.0016 0.0021
Hong Leong PRS Moderate Fund 8/4/2026 RM 0.5631 0.0026
Hong Leong PRS Conservative Fund 8/4/2026 RM 0.5406 0.0009
Hong Leong PRS Asia Pacific Fund 7/4/2026 RM 0.5084 0.0068
Hong Leong Global ESG Fund 7/4/2026 RM 1.1435 0.0094
Hong Leong Growth Fund 7/4/2026 RM 0.4784 0.0038