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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
13/2/2026
SGD
1.1119
0.0012
Hong Leong Dana Al-Safa' (USD Class A)
13/2/2026
USD
1.1882
-0.0016
Hong Leong Income Fund Class D
16/2/2026
RM
1.0161
0.0004
Hong Leong Wholesale Bond Fund Class D
13/2/2026
RM
1.0160
0.0003
Hong Leong All Roads Balanced Fund MYR Class
12/2/2026
RM
0.9945
-0.0030
Hong Leong Dana Dividen
13/2/2026
RM
0.4998
-0.0003
Hong Leong All Roads Growth Fund EUR Class
12/2/2026
EUR
1.0759
-0.0039
Hong Leong Value Fund
16/2/2026
RM
0.0773
0.0000
Hong Leong PRS Growth Fund
16/2/2026
RM
0.5724
0.0000
Hong Leong Consumer Products Sector Fund
16/2/2026
RM
0.2325
-0.0015
Hong Leong Global Shariah ESG Fund
13/2/2026
RM
1.2117
-0.0009
Hong Leong All Roads Growth Fund MYR Class
12/2/2026
RM
1.0249
-0.0046
Hong Leong All Roads Growth Fund MYR Hedged Class
12/2/2026
RM
1.0678
-0.0040
Hong Leong All Roads Growth Fund USD Hedged Class
12/2/2026
USD
1.1069
-0.0038
Hong Leong Global Equity Fund MYR Class
13/2/2026
RM
0.9873
0.0009
Hong Leong Asia Value Bond Fund AUD Hedged Class
12/2/2026
AUD
0.9753
0.0000
Hong Leong Global Equity Fund MYR Hedged I Class
13/2/2026
RM
1.0416
-0.0002
Hong Leong Global Equity Fund MYR Hedged Class
13/2/2026
RM
1.0448
-0.0003
Hong Leong Global Equity Fund AUD Class
13/2/2026
AUD
0.9814
0.0096
Hong Leong Global Equity Fund SGD Class
13/2/2026
SGD
1.0419
0.0024
Hong Leong Asia Value Bond Fund USD Class
12/2/2026
USD
1.0156
0.0005
Hong Leong Asia Value Bond Fund MYR Class
12/2/2026
RM
0.9588
-0.0025
Hong Leong Asia Value Bond Fund MYR Hedged I Class
12/2/2026
RM
1.0126
0.0003
Hong Leong Asia Value Bond Fund SGD Hedged Class
12/2/2026
SGD
0.9974
0.0003
Hong Leong All Roads Growth Fund AUD Hedged Class
12/2/2026
AUD
1.0860
-0.0041
Hong Leong All Roads Growth Fund SGD Hedged Class
12/2/2026
SGD
1.0575
-0.0038
Hong Leong All Roads Balanced Fund AUD Hedged Class
12/2/2026
AUD
1.0456
-0.0024
Hong Leong All Roads Balanced Fund SGD Hedged Class
12/2/2026
SGD
1.0251
-0.0021
Hong Leong Asia Value Bond Fund MYR Hedged Class
12/2/2026
RM
1.0060
0.0002
Hong Leong All Roads Conservative Fund MYR Class
12/2/2026
RM
0.9566
-0.0018
Hong Leong All Roads Conservative Fund MYR Hedged Class
12/2/2026
RM
1.0056
-0.0011
Hong Leong All Roads Conservative Fund USD Hedged Class
12/2/2026
USD
1.0383
0.0012
Hong Leong All Roads Conservative Fund AUD Hedged Class
12/2/2026
AUD
0.9492
-0.0022
Hong Leong All Roads Conservative Fund SGD Hedged Class
12/2/2026
SGD
1.0184
-0.0010
Hong Leong Global Equity Fund USD Class
13/2/2026
USD
1.0680
-0.0004
Hong Leong PRS Islamic Moderate Fund
16/2/2026
RM
0.5254
0.0006
Hong Leong Money Market Fund
16/2/2026
RM
1.0459
0.0003
Hong Leong Asia-Pacific Dividend Fund
13/2/2026
RM
0.5013
-0.0024
Hong Leong PRS Islamic Growth Fund
16/2/2026
RM
0.5336
0.0024
Hong Leong Strategic Fund
13/2/2026
RM
0.2921
-0.0024
Hong Leong All Roads Balanced Fund EUR Class
12/2/2026
EUR
1.0434
-0.0021
Hong Leong PRS Islamic Conservative Fund
13/2/2026
RM
0.4836
0.0001
Hong Leong Dana Makmur
16/2/2026
RM
0.6333
0.0031
Hong Leong Bond Fund
13/2/2026
RM
0.5593
0.0000
Hong Leong Balanced Fund
16/2/2026
RM
0.4752
-0.0007
Hong Leong ASEAN-5 Equity Fund Class B
13/2/2026
RM
0.4471
-0.0051
Hong Leong Dana Maa’rof
16/2/2026
RM
0.4953
0.0007
Hong Leong Dividend Fund
16/2/2026
RM
0.7424
0.0015
Hong Leong ASEAN-5 Equity Fund Class A
13/2/2026
RM
0.3800
-0.0044
Hong Leong Islamic Income Management Fund
16/2/2026
RM
0.4997
0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class
12/2/2026
RM
1.0408
-0.0024
Hong Leong Greater China Fund
13/2/2026
RM
0.2284
-0.0029
Hong Leong All Roads Balanced Fund USD Hedged Class
12/2/2026
USD
1.0815
0.0001
Hong Leong Dana Al-Izdihar
16/2/2026
RM
0.5145
0.0001
Hong Leong Income Fund Class A
16/2/2026
RM
1.0210
0.0003
Hong Leong Wholesale Income Fund
16/2/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
13/2/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
13/2/2026
RM
0.9716
0.0001
Hong Leong All Roads Conservative Fund EUR Class
12/2/2026
EUR
1.0031
-0.0010
Hong Leong PRS Moderate Fund
16/2/2026
RM
0.5694
-0.0007
Hong Leong PRS Conservative Fund
16/2/2026
RM
0.5410
0.0002
Hong Leong PRS Asia Pacific Fund
13/2/2026
RM
0.4884
-0.0021
Hong Leong Global ESG Fund
13/2/2026
RM
1.1439
-0.0041
Hong Leong Growth Fund
13/2/2026
RM
0.4943
-0.0012
