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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) 16/4/2026 SGD 1.1173 0.0010
Hong Leong Dana Al-Safa' (USD Class A) 16/4/2026 USD 1.1864 -0.0003
Hong Leong Income Fund Class D 17/4/2026 RM 1.0152 0.0001
Hong Leong Wholesale Bond Fund Class D 16/4/2026 RM 1.0121 0.0000
Hong Leong All Roads Balanced Fund MYR Class 15/4/2026 RM 1.0081 0.0003
Hong Leong Dana Dividen 16/4/2026 RM 0.4846 0.0008
Hong Leong All Roads Growth Fund EUR Class 15/4/2026 EUR 1.0885 0.0017
Hong Leong Value Fund 17/4/2026 RM 0.0773 0.0003
Hong Leong PRS Growth Fund 17/4/2026 RM 0.5724 0.0019
Hong Leong Consumer Products Sector Fund 17/4/2026 RM 0.2106 0.0021
Hong Leong Global Shariah ESG Fund 16/4/2026 RM 1.2876 0.0051
Hong Leong All Roads Growth Fund MYR Class 15/4/2026 RM 1.0420 0.0008
Hong Leong All Roads Growth Fund MYR Hedged Class 15/4/2026 RM 1.0789 0.0016
Hong Leong All Roads Growth Fund USD Hedged Class 15/4/2026 USD 1.1173 0.0017
Hong Leong Global Equity Fund MYR Class 16/4/2026 RM 0.9995 0.0050
Hong Leong Asia Value Bond Fund AUD Hedged Class 15/4/2026 AUD 0.9519 0.0016
Hong Leong Global Equity Fund MYR Hedged I Class 16/4/2026 RM 1.0397 0.0048
Hong Leong Global Equity Fund MYR Hedged Class 16/4/2026 RM 1.0433 0.0048
Hong Leong Global Equity Fund AUD Class 16/4/2026 AUD 0.9681 0.0037
Hong Leong Global Equity Fund SGD Class 16/4/2026 SGD 1.0497 0.0061
Hong Leong Asia Value Bond Fund USD Class 15/4/2026 USD 0.9994 0.0018
Hong Leong Asia Value Bond Fund MYR Class 15/4/2026 RM 0.9552 0.0019
Hong Leong Asia Value Bond Fund MYR Hedged I Class 15/4/2026 RM 0.9914 0.0017
Hong Leong Asia Value Bond Fund SGD Hedged Class 15/4/2026 SGD 0.9731 0.0017
Hong Leong All Roads Growth Fund AUD Hedged Class 15/4/2026 AUD 1.0777 0.0011
Hong Leong All Roads Growth Fund SGD Hedged Class 15/4/2026 SGD 1.0646 0.0016
Hong Leong All Roads Balanced Fund AUD Hedged Class 15/4/2026 AUD 1.0520 0.0007
Hong Leong All Roads Balanced Fund SGD Hedged Class 15/4/2026 SGD 1.0289 0.0010
Hong Leong Asia Value Bond Fund MYR Hedged Class 15/4/2026 RM 0.9867 0.0017
Hong Leong All Roads Conservative Fund MYR Class 15/4/2026 RM 0.9655 -0.0002
Hong Leong All Roads Conservative Fund MYR Hedged Class 15/4/2026 RM 1.0107 0.0005
Hong Leong All Roads Conservative Fund USD Hedged Class 15/4/2026 USD 1.0350 -0.0005
Hong Leong All Roads Conservative Fund AUD Hedged Class 15/4/2026 AUD 0.9432 -0.0024
Hong Leong All Roads Conservative Fund SGD Hedged Class 15/4/2026 SGD 1.0233 0.0002
Hong Leong Global Equity Fund USD Class 16/4/2026 USD 1.0683 0.0048
Hong Leong PRS Islamic Moderate Fund 17/4/2026 RM 0.5294 0.0013
Hong Leong Money Market Fund 17/4/2026 RM 1.0512 0.0001
Hong Leong Asia-Pacific Dividend Fund 16/4/2026 RM 0.5862 0.0137
Hong Leong PRS Islamic Growth Fund 17/4/2026 RM 0.5351 0.0024
Hong Leong Strategic Fund 16/4/2026 RM 0.2782 0.0051
Hong Leong All Roads Balanced Fund EUR Class 15/4/2026 EUR 1.0521 0.0012
Hong Leong PRS Islamic Conservative Fund 16/4/2026 RM 0.4850 0.0000
Hong Leong Dana Makmur 17/4/2026 RM 0.6356 0.0033
Hong Leong Bond Fund 16/4/2026 RM 0.5613 0.0000
Hong Leong Balanced Fund 17/4/2026 RM 0.4692 0.0010
Hong Leong ASEAN-5 Equity Fund Class B 16/4/2026 RM 0.4442 0.0009
Hong Leong Dana Maa’rof 17/4/2026 RM 0.4944 0.0013
Hong Leong Dividend Fund 17/4/2026 RM 0.7345 0.0021
Hong Leong ASEAN-5 Equity Fund Class A 16/4/2026 RM 0.3774 0.0007
Hong Leong Islamic Income Management Fund 17/4/2026 RM 0.4993 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 15/4/2026 RM 1.0478 0.0011
Hong Leong Greater China Fund 16/4/2026 RM 0.2323 0.0046
Hong Leong All Roads Balanced Fund USD Hedged Class 15/4/2026 USD 1.0826 0.0001
Hong Leong Dana Al-Izdihar 17/4/2026 RM 0.5171 0.0000
Hong Leong Income Fund Class A 17/4/2026 RM 1.0201 0.0001
Hong Leong Wholesale Income Fund 17/4/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 16/4/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 16/4/2026 RM 0.9828 -0.0008
Hong Leong All Roads Conservative Fund EUR Class 15/4/2026 EUR 1.0074 0.0005
Hong Leong PRS Moderate Fund 17/4/2026 RM 0.5664 0.0011
Hong Leong PRS Conservative Fund 17/4/2026 RM 0.5427 0.0001
Hong Leong PRS Asia Pacific Fund 16/4/2026 RM 0.5612 0.0116
Hong Leong Global ESG Fund 16/4/2026 RM 1.2563 0.0125
Hong Leong Growth Fund 16/4/2026 RM 0.5335 0.0125