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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) 27/11/2025 SGD 1.0975 0.0012
Hong Leong Dana Al-Safa' (USD Class A) 27/11/2025 USD 1.1424 0.0011
Hong Leong Income Fund Class D 28/11/2025 RM 1.0144 -0.0002
Hong Leong Wholesale Bond Fund Class D 27/11/2025 RM 1.0184 0.0000
Hong Leong All Roads Balanced Fund MYR Class 26/11/2025 RM 1.0040 0.0078
Hong Leong Dana Dividen 27/11/2025 RM 0.4928 0.0038
Hong Leong All Roads Growth Fund EUR Class 26/11/2025 EUR 1.0341 0.0080
Hong Leong Value Fund 28/11/2025 RM 0.0726 -0.0006
Hong Leong PRS Growth Fund 28/11/2025 RM 0.5436 -0.0035
Hong Leong Consumer Products Sector Fund 28/11/2025 RM 0.2206 -0.0019
Hong Leong Global Shariah ESG Fund 26/11/2025 RM 1.1561 0.0072
Hong Leong All Roads Growth Fund MYR Class 26/11/2025 RM 1.0184 0.0111
Hong Leong All Roads Growth Fund MYR Hedged Class 26/11/2025 RM 1.0289 0.0081
Hong Leong All Roads Growth Fund USD Hedged Class 26/11/2025 USD 1.0437 0.0104
Hong Leong Global Equity Fund MYR Class 26/11/2025 RM 0.9910 0.0085
Hong Leong Asia Value Bond Fund AUD Hedged Class 26/11/2025 AUD 0.9897 -0.0103
Hong Leong Global Equity Fund MYR Hedged I Class 26/11/2025 RM 0.9987 0.0080
Hong Leong Global Equity Fund MYR Hedged Class 26/11/2025 RM 1.0013 0.0078
Hong Leong Global Equity Fund AUD Class 26/11/2025 AUD 1.0091 -0.0019
Hong Leong Global Equity Fund SGD Class 26/11/2025 SGD 1.0134 0.0039
Hong Leong Asia Value Bond Fund USD Class 26/11/2025 USD 0.9992 -0.0008
Hong Leong Asia Value Bond Fund MYR Class 26/11/2025 RM 1.0001 0.0001
Hong Leong Asia Value Bond Fund MYR Hedged I Class 26/11/2025 RM 1.0002 0.0002
Hong Leong Asia Value Bond Fund SGD Hedged Class 26/11/2025 SGD 0.9953 -0.0047
Hong Leong All Roads Growth Fund AUD Hedged Class 26/11/2025 AUD 1.0452 0.0059
Hong Leong All Roads Growth Fund SGD Hedged Class 26/11/2025 SGD 1.0252 0.0077
Hong Leong All Roads Balanced Fund AUD Hedged Class 26/11/2025 AUD 1.0296 0.0041
Hong Leong All Roads Balanced Fund SGD Hedged Class 26/11/2025 SGD 1.0089 0.0044
Hong Leong Asia Value Bond Fund MYR Hedged Class 26/11/2025 RM 1.0001 0.0001
Hong Leong All Roads Conservative Fund MYR Class 26/11/2025 RM 0.9768 0.0090
Hong Leong All Roads Conservative Fund MYR Hedged Class 26/11/2025 RM 0.9972 0.0063
Hong Leong All Roads Conservative Fund USD Hedged Class 26/11/2025 USD 0.9998 0.0083
Hong Leong All Roads Conservative Fund AUD Hedged Class 26/11/2025 AUD 1.0015 -0.0012
Hong Leong All Roads Conservative Fund SGD Hedged Class 26/11/2025 SGD 1.0091 0.0046
Hong Leong Global Equity Fund USD Class 26/11/2025 USD 1.0126 0.0077
Hong Leong PRS Islamic Moderate Fund 28/11/2025 RM 0.5218 -0.0044
Hong Leong Money Market Fund 28/11/2025 RM 1.0386 0.0001
Hong Leong Asia-Pacific Dividend Fund 27/11/2025 RM 0.4625 0.0003
Hong Leong PRS Islamic Growth Fund 28/11/2025 RM 0.5385 -0.0087
Hong Leong Strategic Fund 27/11/2025 RM 0.3013 0.0029
Hong Leong All Roads Balanced Fund EUR Class 26/11/2025 EUR 1.0190 0.0045
Hong Leong PRS Islamic Conservative Fund 27/11/2025 RM 0.4814 0.0000
Hong Leong Dana Makmur 28/11/2025 RM 0.6393 -0.0118
Hong Leong Bond Fund 27/11/2025 RM 0.5596 0.0000
Hong Leong Balanced Fund 28/11/2025 RM 0.4587 -0.0008
Hong Leong ASEAN-5 Equity Fund Class B 27/11/2025 RM 0.4576 -0.0033
Hong Leong Dana Maa’rof 28/11/2025 RM 0.4963 -0.0048
Hong Leong Institutional Bond Fund 14/10/2025 RM 0.5190 0.0000
Hong Leong Dividend Fund 28/11/2025 RM 0.7495 -0.0130
Hong Leong ASEAN-5 Equity Fund Class A 27/11/2025 RM 0.3892 -0.0028
Hong Leong Islamic Income Management Fund 28/11/2025 RM 0.4990 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 26/11/2025 RM 1.0201 0.0050
Hong Leong Greater China Fund 27/11/2025 RM 0.2328 -0.0002
Hong Leong All Roads Balanced Fund USD Hedged Class 26/11/2025 USD 1.0295 0.0070
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 28/11/2025 RM 0.5111 0.0001
Hong Leong Income Fund Class A 28/11/2025 RM 1.0196 -0.0001
Hong Leong Wholesale Income Fund 28/11/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 27/11/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 27/11/2025 RM 0.9988 0.0000
Hong Leong All Roads Conservative Fund EUR Class 26/11/2025 EUR 0.9906 0.0059
Hong Leong PRS Moderate Fund 28/11/2025 RM 0.5500 -0.0007
Hong Leong PRS Conservative Fund 28/11/2025 RM 0.5382 -0.0012
Hong Leong PRS Asia Pacific Fund 27/11/2025 RM 0.4554 0.0002
Hong Leong Global ESG Fund 26/11/2025 RM 1.1456 0.0127
Hong Leong Growth Fund 27/11/2025 RM 0.4711 0.0034