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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) 6/7/2026 SGD 1.1235 0.0005
Hong Leong Dana Al-Safa' (USD Class A) 6/7/2026 USD 1.1738 -0.0017
Hong Leong Income Fund Class D 7/7/2026 RM 1.0133 0.0001
Hong Leong Wholesale Bond Fund Class D 6/7/2026 RM 1.0106 0.0003
Hong Leong All Roads Balanced Fund MYR Class 3/7/2026 RM 1.0275 -0.0012
Hong Leong Dana Dividen 6/7/2026 RM 0.4852 -0.0018
Hong Leong All Roads Growth Fund EUR Class 3/7/2026 EUR 1.1261 0.0027
Hong Leong Value Fund 7/7/2026 RM 0.0781 -0.0001
Hong Leong PRS Growth Fund 7/7/2026 RM 0.5769 -0.0007
Hong Leong Consumer Products Sector Fund 7/7/2026 RM 0.2013 0.0001
Hong Leong Global Shariah ESG Fund 6/7/2026 RM 1.5498 0.0201
Hong Leong All Roads Growth Fund MYR Class 3/7/2026 RM 1.0802 -0.0003
Hong Leong All Roads Growth Fund MYR Hedged Class 3/7/2026 RM 1.1186 0.0025
Hong Leong All Roads Growth Fund USD Hedged Class 3/7/2026 USD 1.1554 0.0027
Hong Leong Global Equity Fund MYR Class 6/7/2026 RM 1.0974 0.0106
Hong Leong Asia Value Bond Fund AUD Hedged Class 1/7/2026 AUD 0.9425 -0.0008
Hong Leong Global Equity Fund MYR Hedged I Class 6/7/2026 RM 1.1050 0.0095
Hong Leong Global Equity Fund MYR Hedged Class 6/7/2026 RM 1.1083 0.0093
Hong Leong Global Equity Fund AUD Class 6/7/2026 AUD 1.0625 0.0085
Hong Leong Global Equity Fund SGD Class 6/7/2026 SGD 1.1345 0.0116
Hong Leong Asia Value Bond Fund USD Class 1/7/2026 USD 0.9969 -0.0009
Hong Leong Asia Value Bond Fund MYR Class 1/7/2026 RM 0.9866 0.0015
Hong Leong Asia Value Bond Fund MYR Hedged I Class 1/7/2026 RM 0.9892 -0.0008
Hong Leong Asia Value Bond Fund SGD Hedged Class 1/7/2026 SGD 0.9618 -0.0010
Hong Leong All Roads Growth Fund AUD Hedged Class 3/7/2026 AUD 1.4805 0.0032
Hong Leong All Roads Growth Fund SGD Hedged Class 3/7/2026 SGD 1.0940 0.0024
Hong Leong All Roads Balanced Fund AUD Hedged Class 3/7/2026 AUD 1.0718 0.0016
Hong Leong All Roads Balanced Fund SGD Hedged Class 3/7/2026 SGD 1.0430 0.0014
Hong Leong Asia Value Bond Fund MYR Hedged Class 1/7/2026 RM 0.9827 -0.0008
Hong Leong All Roads Conservative Fund MYR Class 3/7/2026 RM 0.9777 -0.0019
Hong Leong All Roads Conservative Fund MYR Hedged Class 3/7/2026 RM 1.0252 0.0005
Hong Leong All Roads Conservative Fund USD Hedged Class 3/7/2026 USD 1.0177 0.0006
Hong Leong All Roads Conservative Fund AUD Hedged Class 3/7/2026 AUD 0.9572 0.0005
Hong Leong All Roads Conservative Fund SGD Hedged Class 3/7/2026 SGD 1.0215 0.0004
Hong Leong Global Equity Fund USD Class 6/7/2026 USD 1.1356 0.0096
Hong Leong PRS Islamic Moderate Fund 7/7/2026 RM 0.5481 -0.0009
Hong Leong Money Market Fund 7/7/2026 RM 1.0587 0.0000
Hong Leong Asia-Pacific Dividend Fund 6/7/2026 RM 0.7162 -0.0141
Hong Leong PRS Islamic Growth Fund 7/7/2026 RM 0.5829 -0.0007
Hong Leong Strategic Fund 6/7/2026 RM 0.2888 0.0005
Hong Leong All Roads Balanced Fund EUR Class 3/7/2026 EUR 1.0736 0.0015
Hong Leong PRS Islamic Conservative Fund 6/7/2026 RM 0.4870 0.0000
Hong Leong Dana Makmur 7/7/2026 RM 0.6983 -0.0009
Hong Leong Bond Fund 6/7/2026 RM 0.5625 0.0001
Hong Leong Balanced Fund 7/7/2026 RM 0.4671 -0.0002
Hong Leong ASEAN-5 Equity Fund Class B 6/7/2026 RM 0.4610 0.0015
Hong Leong Dana Maa’rof 8/7/2026 RM 0.5121 -0.0016
Hong Leong Dividend Fund 8/7/2026 RM 0.7752 -0.0031
Hong Leong ASEAN-5 Equity Fund Class A 6/7/2026 RM 0.3917 0.0013
Hong Leong Islamic Income Management Fund 8/7/2026 RM 0.4985 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 3/7/2026 RM 1.0684 0.0020
Hong Leong Greater China Fund 7/7/2026 RM 0.2244 -0.0037
Hong Leong All Roads Balanced Fund USD Hedged Class 3/7/2026 USD 1.0692 0.0013
Hong Leong Dana Al-Izdihar 8/7/2026 RM 0.5209 0.0001
Hong Leong Income Fund Class A 7/7/2026 RM 1.0182 0.0001
Hong Leong Wholesale Income Fund 8/7/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/7/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 6/7/2026 RM 1.0047 0.0021
Hong Leong All Roads Conservative Fund EUR Class 3/7/2026 EUR 1.0212 0.0007
Hong Leong PRS Moderate Fund 7/7/2026 RM 0.5691 -0.0003
Hong Leong PRS Conservative Fund 7/7/2026 RM 0.5476 -0.0001
Hong Leong PRS Asia Pacific Fund 6/7/2026 RM 0.6664 -0.0085
Hong Leong Global ESG Fund 7/7/2026 RM 1.5011 -0.0570
Hong Leong Growth Fund 7/7/2026 RM 0.6135 -0.0187