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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 11/9/2025 SGD 1.0579 0.0008
Hong Leong Dana Al-Safa' (USD Class A) 11/9/2025 USD 1.1143 0.0002
Hong Leong Income Fund Class D 12/9/2025 RM 1.0171 0.0001
Hong Leong Wholesale Bond Fund Class D 11/9/2025 RM 1.0234 0.0001
Hong Leong All Roads Balanced Fund MYR Class 10/9/2025 RM 1.0262 0.0043
Hong Leong Dana Dividen 11/9/2025 RM 0.4850 0.0001
Hong Leong All Roads Growth Fund EUR Class 10/9/2025 EUR 1.0200 0.0046
Hong Leong Value Fund 12/9/2025 RM 0.0715 0.0011
Hong Leong PRS Growth Fund 12/9/2025 RM 0.5358 0.0073
Hong Leong Consumer Products Sector Fund 12/9/2025 RM 0.2027 0.0011
Hong Leong Global Shariah ESG Fund 11/9/2025 RM 1.0916 0.0074
Hong Leong All Roads Growth Fund MYR Class 10/9/2025 RM 1.0355 0.0064
Hong Leong All Roads Growth Fund MYR Hedged Class 10/9/2025 RM 1.0159 0.0048
Hong Leong All Roads Growth Fund USD Hedged Class 10/9/2025 USD 1.0420 0.0045
Hong Leong All Roads Growth Fund AUD Hedged Class 10/9/2025 AUD 1.0286 0.0043
Hong Leong All Roads Growth Fund SGD Hedged Class 10/9/2025 SGD 1.0144 0.0045
Hong Leong All Roads Balanced Fund AUD Hedged Class 10/9/2025 AUD 1.0191 0.0022
Hong Leong All Roads Balanced Fund SGD Hedged Class 10/9/2025 SGD 1.0045 0.0025
Hong Leong All Roads Conservative Fund MYR Class 10/9/2025 RM 0.9988 0.0029
Hong Leong All Roads Conservative Fund MYR Hedged Class 10/9/2025 RM 0.9904 0.0013
Hong Leong All Roads Conservative Fund USD Hedged Class 10/9/2025 USD 1.0038 0.0010
Hong Leong All Roads Conservative Fund AUD Hedged Class 10/9/2025 AUD 0.9873 -0.0044
Hong Leong All Roads Conservative Fund SGD Hedged Class 10/9/2025 SGD 1.0006 0.0000
Hong Leong PRS Islamic Moderate Fund 12/9/2025 RM 0.5177 0.0018
Hong Leong Money Market Fund 12/9/2025 RM 1.0318 0.0000
Hong Leong Asia-Pacific Dividend Fund 11/9/2025 RM 0.4592 0.0013
Hong Leong PRS Islamic Growth Fund 12/9/2025 RM 0.5409 0.0037
Hong Leong Strategic Fund 11/9/2025 RM 0.2907 0.0029
Hong Leong All Roads Balanced Fund EUR Class 10/9/2025 EUR 1.0107 0.0025
Hong Leong PRS Islamic Conservative Fund 11/9/2025 RM 0.4805 0.0000
Hong Leong Dana Makmur 12/9/2025 RM 0.6428 0.0050
Hong Leong Bond Fund 11/9/2025 RM 0.5581 0.0000
Hong Leong Balanced Fund 12/9/2025 RM 0.4570 0.0049
Hong Leong ASEAN-5 Equity Fund Class B 11/9/2025 RM 0.4586 0.0006
Hong Leong Dana Maa’rof 12/9/2025 RM 0.4971 0.0019
Hong Leong Institutional Bond Fund 12/9/2025 RM 0.5205 -0.0005
Hong Leong Dividend Fund 12/9/2025 RM 0.7787 0.0065
Hong Leong ASEAN-5 Equity Fund Class A 11/9/2025 RM 0.3920 0.0005
Hong Leong Islamic Income Management Fund 12/9/2025 RM 0.5000 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 10/9/2025 RM 1.0134 0.0028
Hong Leong Greater China Fund 11/9/2025 RM 0.2416 0.0003
Hong Leong All Roads Balanced Fund USD Hedged Class 10/9/2025 USD 1.0327 0.0023
Hong Leong Regular Income Fund 11/9/2025 RM 0.4959 0.0007
Hong Leong Dana Al-Izdihar 12/9/2025 RM 0.5078 0.0000
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 12/9/2025 RM 1.0221 0.0002
Hong Leong Global Multi Strategies Fund 8/9/2025 RM 1.1170 -0.0024
Hong Leong Wholesale Income Fund 12/9/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 11/9/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 11/9/2025 RM 1.0006 0.0000
Hong Leong All Roads Conservative Fund EUR Class 10/9/2025 EUR 0.9829 0.0012
Hong Leong PRS Moderate Fund 12/9/2025 RM 0.5429 0.0051
Hong Leong PRS Conservative Fund 12/9/2025 RM 0.5378 0.0007
Hong Leong PRS Asia Pacific Fund 11/9/2025 RM 0.4518 0.0010
Hong Leong Global ESG Fund 11/9/2025 RM 1.1089 0.0037
Hong Leong Growth Fund 11/9/2025 RM 0.4698 0.0045