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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) 14/8/2026 SGD 1.1148 -0.0006
Hong Leong Dana Al-Safa' (USD Class A) 14/8/2026 USD 1.1785 0.0004
Hong Leong Income Fund Class D 17/8/2026 RM 1.0127 0.0003
Hong Leong Wholesale Bond Fund Class D 14/8/2026 RM 1.0108 0.0003
Hong Leong All Roads Balanced Fund MYR Class 13/8/2026 RM 1.0489 0.0028
Hong Leong Dana Dividen 14/8/2026 RM 0.4973 0.0006
Hong Leong All Roads Growth Fund EUR Class 13/8/2026 EUR 1.1389 0.0041
Hong Leong Value Fund 17/8/2026 RM 0.0730 -0.0002
Hong Leong PRS Growth Fund 17/8/2026 RM 0.5827 -0.0014
Hong Leong Consumer Products Sector Fund 17/8/2026 RM 0.1969 -0.0001
Hong Leong Global Shariah ESG Fund 14/8/2026 RM 1.5307 -0.0023
Hong Leong All Roads Growth Fund MYR Class 13/8/2026 RM 1.1072 0.0045
Hong Leong All Roads Growth Fund MYR Hedged Class 13/8/2026 RM 1.1310 0.0040
Hong Leong All Roads Growth Fund USD Hedged Class 13/8/2026 USD 1.1660 0.0042
Hong Leong Global Equity Fund MYR Class 14/8/2026 RM 1.1370 0.0036
Hong Leong Asia Value Bond Fund AUD Hedged Class 13/8/2026 AUD 0.9327 0.0010
Hong Leong Global Equity Fund MYR Hedged I Class 14/8/2026 RM 1.1424 0.0038
Hong Leong Global Equity Fund MYR Hedged Class 14/8/2026 RM 1.1454 0.0039
Hong Leong Global Equity Fund AUD Class 14/8/2026 AUD 1.0764 -0.0004
Hong Leong Global Equity Fund SGD Class 14/8/2026 SGD 1.1612 0.0028
Hong Leong Asia Value Bond Fund USD Class 13/8/2026 USD 0.9960 0.0010
Hong Leong Asia Value Bond Fund MYR Class 13/8/2026 RM 0.9840 0.0015
Hong Leong Asia Value Bond Fund MYR Hedged I Class 13/8/2026 RM 0.9870 0.0011
Hong Leong Asia Value Bond Fund SGD Hedged Class 13/8/2026 SGD 0.9533 0.0010
Hong Leong All Roads Growth Fund AUD Hedged Class 13/8/2026 AUD 1.3823 0.0063
Hong Leong All Roads Growth Fund SGD Hedged Class 13/8/2026 SGD 1.1008 0.0040
Hong Leong All Roads Balanced Fund AUD Hedged Class 13/8/2026 AUD 1.0772 0.0024
Hong Leong All Roads Balanced Fund SGD Hedged Class 13/8/2026 SGD 1.0457 0.0022
Hong Leong Asia Value Bond Fund MYR Hedged Class 13/8/2026 RM 0.9794 0.0010
Hong Leong All Roads Conservative Fund MYR Class 13/8/2026 RM 0.9934 0.0014
Hong Leong All Roads Conservative Fund MYR Hedged Class 13/8/2026 RM 1.0285 0.0009
Hong Leong All Roads Conservative Fund USD Hedged Class 13/8/2026 USD 1.0295 0.0009
Hong Leong All Roads Conservative Fund AUD Hedged Class 13/8/2026 AUD 0.9507 0.0017
Hong Leong All Roads Conservative Fund SGD Hedged Class 13/8/2026 SGD 1.0239 0.0011
Hong Leong Global Equity Fund USD Class 14/8/2026 USD 1.1760 0.0040
Hong Leong PRS Islamic Moderate Fund 17/8/2026 RM 0.5589 0.0003
Hong Leong Money Market Fund 17/8/2026 RM 1.0625 0.0003
Hong Leong Asia-Pacific Dividend Fund 14/8/2026 RM 0.6968 0.0080
Hong Leong PRS Islamic Growth Fund 17/8/2026 RM 0.6304 0.0015
Hong Leong Strategic Fund 14/8/2026 RM 0.3057 0.0001
Hong Leong All Roads Balanced Fund EUR Class 13/8/2026 EUR 1.0816 0.0023
Hong Leong PRS Islamic Conservative Fund 14/8/2026 RM 0.4876 0.0000
Hong Leong Dana Makmur 17/8/2026 RM 0.7330 0.0019
Hong Leong Bond Fund 14/8/2026 RM 0.5603 0.0001
Hong Leong Balanced Fund 17/8/2026 RM 0.4729 -0.0013
Hong Leong ASEAN-5 Equity Fund Class B 14/8/2026 RM 0.4787 0.0029
Hong Leong Dana Maa’rof 17/8/2026 RM 0.5197 0.0003
Hong Leong Dividend Fund 17/8/2026 RM 0.7897 0.0010
Hong Leong ASEAN-5 Equity Fund Class A 14/8/2026 RM 0.3714 0.0022
Hong Leong Islamic Income Management Fund 17/8/2026 RM 0.4985 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 13/8/2026 RM 1.0765 0.0023
Hong Leong Greater China Fund 14/8/2026 RM 0.2313 -0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class 13/8/2026 USD 1.0866 0.0024
Hong Leong Dana Al-Izdihar 17/8/2026 RM 0.5226 0.0001
Hong Leong Income Fund Class A 17/8/2026 RM 1.0175 0.0002
Hong Leong Wholesale Income Fund 17/8/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 14/8/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 14/8/2026 RM 1.0088 0.0003
Hong Leong All Roads Conservative Fund EUR Class 13/8/2026 EUR 1.0240 0.0008
Hong Leong PRS Moderate Fund 17/8/2026 RM 0.5770 -0.0014
Hong Leong PRS Conservative Fund 17/8/2026 RM 0.5496 0.0001
Hong Leong PRS Asia Pacific Fund 14/8/2026 RM 0.6582 0.0065
Hong Leong Global ESG Fund 14/8/2026 RM 1.5274 0.0004
Hong Leong Growth Fund 14/8/2026 RM 0.6347 0.0105