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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) 27/7/2026 SGD 1.1223 0.0009
Hong Leong Dana Al-Safa' (USD Class A) 27/7/2026 USD 1.1747 0.0002
Hong Leong Income Fund Class D 28/7/2026 RM 1.0114 0.0000
Hong Leong Wholesale Bond Fund Class D 27/7/2026 RM 1.0106 0.0002
Hong Leong All Roads Balanced Fund MYR Class 24/7/2026 RM 1.0189 -0.0003
Hong Leong Dana Dividen 27/7/2026 RM 0.4917 0.0006
Hong Leong All Roads Growth Fund EUR Class 24/7/2026 EUR 1.1097 -0.0022
Hong Leong Value Fund 28/7/2026 RM 0.0729 -0.0003
Hong Leong PRS Growth Fund 28/7/2026 RM 0.5820 -0.0021
Hong Leong Consumer Products Sector Fund 28/7/2026 RM 0.1989 -0.0003
Hong Leong Global Shariah ESG Fund 27/7/2026 RM 1.4405 -0.0136
Hong Leong All Roads Growth Fund MYR Class 24/7/2026 RM 1.0641 -0.0012
Hong Leong All Roads Growth Fund MYR Hedged Class 24/7/2026 RM 1.1021 -0.0020
Hong Leong All Roads Growth Fund USD Hedged Class 24/7/2026 USD 1.1363 -0.0020
Hong Leong Global Equity Fund MYR Class 27/7/2026 RM 1.0854 0.0030
Hong Leong Asia Value Bond Fund AUD Hedged Class 24/7/2026 AUD 0.9334 -0.0017
Hong Leong Global Equity Fund MYR Hedged I Class 27/7/2026 RM 1.0916 0.0040
Hong Leong Global Equity Fund MYR Hedged Class 27/7/2026 RM 1.0947 0.0041
Hong Leong Global Equity Fund AUD Class 27/7/2026 AUD 1.0423 0.0034
Hong Leong Global Equity Fund SGD Class 27/7/2026 SGD 1.1196 0.0048
Hong Leong Asia Value Bond Fund USD Class 24/7/2026 USD 0.9918 -0.0018
Hong Leong Asia Value Bond Fund MYR Class 24/7/2026 RM 0.9807 -0.0015
Hong Leong Asia Value Bond Fund MYR Hedged I Class 24/7/2026 RM 0.9835 -0.0018
Hong Leong Asia Value Bond Fund SGD Hedged Class 24/7/2026 SGD 0.9533 -0.0018
Hong Leong All Roads Growth Fund AUD Hedged Class 24/7/2026 AUD 1.3419 -0.0048
Hong Leong All Roads Growth Fund SGD Hedged Class 24/7/2026 SGD 1.0744 -0.0022
Hong Leong All Roads Balanced Fund AUD Hedged Class 24/7/2026 AUD 1.0613 -0.0013
Hong Leong All Roads Balanced Fund SGD Hedged Class 24/7/2026 SGD 1.0317 -0.0013
Hong Leong Asia Value Bond Fund MYR Hedged Class 24/7/2026 RM 0.9765 -0.0018
Hong Leong All Roads Conservative Fund MYR Class 24/7/2026 RM 0.9743 0.0002
Hong Leong All Roads Conservative Fund MYR Hedged Class 24/7/2026 RM 1.0217 -0.0004
Hong Leong All Roads Conservative Fund USD Hedged Class 24/7/2026 USD 1.0090 0.0000
Hong Leong All Roads Conservative Fund AUD Hedged Class 24/7/2026 AUD 0.9420 -0.0020
Hong Leong All Roads Conservative Fund SGD Hedged Class 24/7/2026 SGD 1.0122 -0.0019
Hong Leong Global Equity Fund USD Class 27/7/2026 USD 1.1229 0.0044
Hong Leong PRS Islamic Moderate Fund 28/7/2026 RM 0.5497 -0.0028
Hong Leong Money Market Fund 28/7/2026 RM 1.0606 0.0000
Hong Leong Asia-Pacific Dividend Fund 27/7/2026 RM 0.6424 0.0032
Hong Leong PRS Islamic Growth Fund 28/7/2026 RM 0.5931 -0.0073
Hong Leong Strategic Fund 27/7/2026 RM 0.2910 0.0004
Hong Leong All Roads Balanced Fund EUR Class 24/7/2026 EUR 1.0652 -0.0011
Hong Leong PRS Islamic Conservative Fund 27/7/2026 RM 0.4873 0.0001
Hong Leong Dana Makmur 28/7/2026 RM 0.6865 -0.0090
Hong Leong Bond Fund 27/7/2026 RM 0.5599 0.0002
Hong Leong Balanced Fund 28/7/2026 RM 0.4695 -0.0007
Hong Leong ASEAN-5 Equity Fund Class B 27/7/2026 RM 0.4737 -0.0028
Hong Leong Dana Maa’rof 28/7/2026 RM 0.5104 -0.0029
Hong Leong Dividend Fund 28/7/2026 RM 0.7717 -0.0086
Hong Leong ASEAN-5 Equity Fund Class A 27/7/2026 RM 0.3676 -0.0021
Hong Leong Islamic Income Management Fund 28/7/2026 RM 0.4976 -0.0015
Hong Leong All Roads Balanced Fund MYR Hedged Class 24/7/2026 RM 1.0594 -0.0011
Hong Leong Greater China Fund 27/7/2026 RM 0.2277 0.0010
Hong Leong All Roads Balanced Fund USD Hedged Class 24/7/2026 USD 1.0548 -0.0006
Hong Leong Dana Al-Izdihar 28/7/2026 RM 0.5218 0.0001
Hong Leong Income Fund Class A 28/7/2026 RM 1.0163 0.0000
Hong Leong Wholesale Income Fund 28/7/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 27/7/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 27/7/2026 RM 1.0049 -0.0015
Hong Leong All Roads Conservative Fund EUR Class 24/7/2026 EUR 1.0182 -0.0005
Hong Leong PRS Moderate Fund 28/7/2026 RM 0.5734 -0.0007
Hong Leong PRS Conservative Fund 28/7/2026 RM 0.5481 -0.0006
Hong Leong PRS Asia Pacific Fund 27/7/2026 RM 0.6139 0.0027
Hong Leong Global ESG Fund 27/7/2026 RM 1.4214 -0.0166
Hong Leong Growth Fund 27/7/2026 RM 0.5717 -0.0011