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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) 27/1/2026 SGD 1.1036 -0.0007
Hong Leong Dana Al-Safa' (USD Class A) 27/1/2026 USD 1.1789 0.0029
Hong Leong Income Fund Class D 28/1/2026 RM 1.0146 0.0001
Hong Leong Wholesale Bond Fund Class D 27/1/2026 RM 1.0144 0.0001
Hong Leong All Roads Balanced Fund MYR Class 26/1/2026 RM 1.0119 0.0044
Hong Leong Dana Dividen 27/1/2026 RM 0.5133 0.0047
Hong Leong All Roads Growth Fund EUR Class 26/1/2026 EUR 1.0772 0.0051
Hong Leong Value Fund 28/1/2026 RM 0.0780 -0.0008
Hong Leong PRS Growth Fund 28/1/2026 RM 0.5771 -0.0053
Hong Leong Consumer Products Sector Fund 28/1/2026 RM 0.2381 -0.0016
Hong Leong Global Shariah ESG Fund 27/1/2026 RM 1.2324 0.0082
Hong Leong All Roads Growth Fund MYR Class 26/1/2026 RM 1.0437 0.0067
Hong Leong All Roads Growth Fund MYR Hedged Class 26/1/2026 RM 1.0705 0.0050
Hong Leong All Roads Growth Fund USD Hedged Class 26/1/2026 USD 1.1159 0.0183
Hong Leong Global Equity Fund MYR Class 27/1/2026 RM 0.9923 0.0033
Hong Leong Asia Value Bond Fund AUD Hedged Class 26/1/2026 AUD 0.9815 0.0001
Hong Leong Global Equity Fund MYR Hedged I Class 27/1/2026 RM 1.0373 0.0062
Hong Leong Global Equity Fund MYR Hedged Class 27/1/2026 RM 1.0405 0.0064
Hong Leong Global Equity Fund AUD Class 27/1/2026 AUD 0.9885 0.0028
Hong Leong Global Equity Fund SGD Class 27/1/2026 SGD 1.0352 0.0035
Hong Leong Asia Value Bond Fund USD Class 26/1/2026 USD 1.0150 0.0015
Hong Leong Asia Value Bond Fund MYR Class 26/1/2026 RM 0.9739 -0.0083
Hong Leong Asia Value Bond Fund MYR Hedged I Class 26/1/2026 RM 1.0127 0.0011
Hong Leong Asia Value Bond Fund SGD Hedged Class 26/1/2026 SGD 0.9995 0.0005
Hong Leong All Roads Growth Fund AUD Hedged Class 26/1/2026 AUD 1.0847 0.0050
Hong Leong All Roads Growth Fund SGD Hedged Class 26/1/2026 SGD 1.0623 0.0049
Hong Leong All Roads Balanced Fund AUD Hedged Class 26/1/2026 AUD 1.0504 0.0032
Hong Leong All Roads Balanced Fund SGD Hedged Class 26/1/2026 SGD 1.0287 0.0030
Hong Leong Asia Value Bond Fund MYR Hedged Class 26/1/2026 RM 1.0072 0.0005
Hong Leong All Roads Conservative Fund MYR Class 26/1/2026 RM 0.9729 0.0024
Hong Leong All Roads Conservative Fund MYR Hedged Class 26/1/2026 RM 1.0079 0.0012
Hong Leong All Roads Conservative Fund USD Hedged Class 26/1/2026 USD 1.0392 0.0130
Hong Leong All Roads Conservative Fund AUD Hedged Class 26/1/2026 AUD 0.9766 0.0027
Hong Leong All Roads Conservative Fund SGD Hedged Class 26/1/2026 SGD 1.0253 0.0055
Hong Leong Global Equity Fund USD Class 27/1/2026 USD 1.0611 0.0069
Hong Leong PRS Islamic Moderate Fund 28/1/2026 RM 0.5283 -0.0047
Hong Leong Money Market Fund 28/1/2026 RM 1.0442 0.0001
Hong Leong Asia-Pacific Dividend Fund 27/1/2026 RM 0.5032 0.0094
Hong Leong PRS Islamic Growth Fund 28/1/2026 RM 0.5493 -0.0108
Hong Leong Strategic Fund 27/1/2026 RM 0.3144 0.0010
Hong Leong All Roads Balanced Fund EUR Class 26/1/2026 EUR 1.0438 0.0028
Hong Leong PRS Islamic Conservative Fund 27/1/2026 RM 0.4830 0.0000
Hong Leong Dana Makmur 28/1/2026 RM 0.6542 -0.0144
Hong Leong Bond Fund 27/1/2026 RM 0.5586 0.0000
Hong Leong Balanced Fund 28/1/2026 RM 0.4770 -0.0041
Hong Leong ASEAN-5 Equity Fund Class B 27/1/2026 RM 0.4678 0.0044
Hong Leong Dana Maa’rof 28/1/2026 RM 0.4984 -0.0049
Hong Leong Dividend Fund 28/1/2026 RM 0.7609 -0.0130
Hong Leong ASEAN-5 Equity Fund Class A 27/1/2026 RM 0.3977 0.0037
Hong Leong Islamic Income Management Fund 28/1/2026 RM 0.4989 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 26/1/2026 RM 1.0432 0.0029
Hong Leong Greater China Fund 27/1/2026 RM 0.2379 0.0025
Hong Leong All Roads Balanced Fund USD Hedged Class 26/1/2026 USD 1.0827 0.0155
Hong Leong Dana Al-Izdihar 28/1/2026 RM 0.5137 0.0001
Hong Leong Income Fund Class A 28/1/2026 RM 1.0197 0.0002
Hong Leong Wholesale Income Fund 28/1/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 27/1/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 27/1/2026 RM 0.9756 -0.0003
Hong Leong All Roads Conservative Fund EUR Class 26/1/2026 EUR 1.0030 0.0009
Hong Leong PRS Moderate Fund 28/1/2026 RM 0.5713 -0.0044
Hong Leong PRS Conservative Fund 28/1/2026 RM 0.5417 -0.0008
Hong Leong PRS Asia Pacific Fund 27/1/2026 RM 0.4895 0.0084
Hong Leong Global ESG Fund 27/1/2026 RM 1.1682 0.0088
Hong Leong Growth Fund 27/1/2026 RM 0.5062 0.0010