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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) 7/1/2026 SGD 1.1024 0.0001
Hong Leong Dana Al-Safa' (USD Class A) 7/1/2026 USD 1.1612 -0.0017
Hong Leong Income Fund Class D 8/1/2026 RM 1.0156 0.0002
Hong Leong Wholesale Bond Fund Class D 7/1/2026 RM 1.0137 0.0002
Hong Leong All Roads Balanced Fund MYR Class 6/1/2026 RM 1.0048 -0.0028
Hong Leong Dana Dividen 7/1/2026 RM 0.5009 0.0030
Hong Leong All Roads Growth Fund EUR Class 6/1/2026 EUR 1.0590 0.0081
Hong Leong Value Fund 8/1/2026 RM 0.0755 -0.0001
Hong Leong PRS Growth Fund 8/1/2026 RM 0.5605 -0.0007
Hong Leong Consumer Products Sector Fund 8/1/2026 RM 0.2291 0.0001
Hong Leong Global Shariah ESG Fund 7/1/2026 RM 1.2166 0.0012
Hong Leong All Roads Growth Fund MYR Class 6/1/2026 RM 1.0295 0.0005
Hong Leong All Roads Growth Fund MYR Hedged Class 6/1/2026 RM 1.0523 0.0072
Hong Leong All Roads Growth Fund USD Hedged Class 6/1/2026 USD 1.0785 0.0074
Hong Leong Global Equity Fund MYR Class 7/1/2026 RM 1.0004 -0.0045
Hong Leong Asia Value Bond Fund AUD Hedged Class 6/1/2026 AUD 0.9773 0.0010
Hong Leong Global Equity Fund MYR Hedged I Class 7/1/2026 RM 1.0230 -0.0078
Hong Leong Global Equity Fund MYR Hedged Class 7/1/2026 RM 1.0251 -0.0080
Hong Leong Global Equity Fund AUD Class 7/1/2026 AUD 1.0047 -0.0071
Hong Leong Global Equity Fund SGD Class 7/1/2026 SGD 1.0307 -0.0061
Hong Leong Asia Value Bond Fund USD Class 6/1/2026 USD 1.0067 0.0014
Hong Leong Asia Value Bond Fund MYR Class 6/1/2026 RM 0.9857 -0.0050
Hong Leong Asia Value Bond Fund MYR Hedged I Class 6/1/2026 RM 1.0054 0.0012
Hong Leong Asia Value Bond Fund SGD Hedged Class 6/1/2026 SGD 0.9934 0.0010
Hong Leong All Roads Growth Fund AUD Hedged Class 6/1/2026 AUD 1.0669 0.0080
Hong Leong All Roads Growth Fund SGD Hedged Class 6/1/2026 SGD 1.0473 0.0073
Hong Leong All Roads Balanced Fund AUD Hedged Class 6/1/2026 AUD 1.0426 0.0041
Hong Leong All Roads Balanced Fund SGD Hedged Class 6/1/2026 SGD 1.0197 0.0040
Hong Leong Asia Value Bond Fund MYR Hedged Class 6/1/2026 RM 1.0015 0.0008
Hong Leong All Roads Conservative Fund MYR Class 6/1/2026 RM 0.9755 -0.0046
Hong Leong All Roads Conservative Fund MYR Hedged Class 6/1/2026 RM 1.0077 0.0017
Hong Leong All Roads Conservative Fund USD Hedged Class 6/1/2026 USD 1.0209 0.0018
Hong Leong All Roads Conservative Fund AUD Hedged Class 6/1/2026 AUD 0.9892 -0.0014
Hong Leong All Roads Conservative Fund SGD Hedged Class 6/1/2026 SGD 1.0166 -0.0022
Hong Leong Global Equity Fund USD Class 7/1/2026 USD 1.0419 -0.0077
Hong Leong PRS Islamic Moderate Fund 8/1/2026 RM 0.5275 0.0005
Hong Leong Money Market Fund 8/1/2026 RM 1.0423 0.0001
Hong Leong Asia-Pacific Dividend Fund 7/1/2026 RM 0.4973 -0.0009
Hong Leong PRS Islamic Growth Fund 8/1/2026 RM 0.5546 0.0029
Hong Leong Strategic Fund 7/1/2026 RM 0.3082 0.0015
Hong Leong All Roads Balanced Fund EUR Class 6/1/2026 EUR 1.0331 0.0045
Hong Leong PRS Islamic Conservative Fund 7/1/2026 RM 0.4826 0.0000
Hong Leong Dana Makmur 8/1/2026 RM 0.6612 0.0038
Hong Leong Bond Fund 7/1/2026 RM 0.5610 0.0001
Hong Leong Balanced Fund 8/1/2026 RM 0.4730 -0.0001
Hong Leong ASEAN-5 Equity Fund Class B 7/1/2026 RM 0.4612 0.0000
Hong Leong Dana Maa’rof 8/1/2026 RM 0.5024 0.0005
Hong Leong Dividend Fund 8/1/2026 RM 0.7700 0.0014
Hong Leong ASEAN-5 Equity Fund Class A 7/1/2026 RM 0.3921 0.0000
Hong Leong Islamic Income Management Fund 8/1/2026 RM 0.4995 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 6/1/2026 RM 1.0334 0.0039
Hong Leong Greater China Fund 7/1/2026 RM 0.2378 -0.0016
Hong Leong All Roads Balanced Fund USD Hedged Class 6/1/2026 USD 1.0535 0.0039
Hong Leong Dana Al-Izdihar 8/1/2026 RM 0.5128 0.0000
Hong Leong Income Fund Class A 8/1/2026 RM 1.0206 0.0002
Hong Leong Wholesale Income Fund 8/1/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/1/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 7/1/2026 RM 0.9862 0.0010
Hong Leong All Roads Conservative Fund EUR Class 6/1/2026 EUR 1.0023 0.0025
Hong Leong PRS Moderate Fund 8/1/2026 RM 0.5652 -0.0001
Hong Leong PRS Conservative Fund 8/1/2026 RM 0.5409 0.0002
Hong Leong PRS Asia Pacific Fund 7/1/2026 RM 0.4841 -0.0008
Hong Leong Global ESG Fund 7/1/2026 RM 1.1831 0.0012
Hong Leong Growth Fund 7/1/2026 RM 0.5027 0.0043