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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