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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 6/11/2025 SGD 1.0890 -0.0004
Hong Leong Dana Al-Safa' (USD Class A) 6/11/2025 USD 1.1268 0.0016
Hong Leong Income Fund Class D 7/11/2025 RM 1.0151 0.0004
Hong Leong Wholesale Bond Fund Class D 6/11/2025 RM 1.0156 -0.0003
Hong Leong All Roads Balanced Fund MYR Class 5/11/2025 RM 1.0116 -0.0037
Hong Leong Dana Dividen 6/11/2025 RM 0.4906 0.0003
Hong Leong All Roads Growth Fund EUR Class 5/11/2025 EUR 1.0416 -0.0024
Hong Leong Value Fund 7/11/2025 RM 0.0729 0.0000
Hong Leong PRS Growth Fund 7/11/2025 RM 0.5453 0.0000
Hong Leong Consumer Products Sector Fund 7/11/2025 RM 0.2132 -0.0009
Hong Leong Global Shariah ESG Fund 6/11/2025 RM 1.1637 -0.0129
Hong Leong All Roads Growth Fund MYR Class 5/11/2025 RM 1.0297 -0.0050
Hong Leong All Roads Growth Fund MYR Hedged Class 5/11/2025 RM 1.0362 -0.0024
Hong Leong All Roads Growth Fund USD Hedged Class 5/11/2025 USD 1.0413 -0.0036
Hong Leong Global Equity Fund MYR Class 6/11/2025 RM 0.9896 -0.0052
Hong Leong Asia Value Bond Fund AUD Hedged Class 7/11/2025 AUD 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged I Class 6/11/2025 RM 0.9898 -0.0052
Hong Leong Global Equity Fund MYR Hedged Class 6/11/2025 RM 0.9896 -0.0053
Hong Leong Global Equity Fund AUD Class 6/11/2025 AUD 1.0024 0.0013
Hong Leong Global Equity Fund SGD Class 6/11/2025 SGD 1.0067 -0.0053
Hong Leong Asia Value Bond Fund USD Class 7/11/2025 USD 1.0000 0.0000
Hong Leong Asia Value Bond Fund MYR Class 7/11/2025 RM 1.0000 0.0000
Hong Leong Asia Value Bond Fund MYR Hedged I Class 7/11/2025 RM 1.0000 0.0000
Hong Leong Asia Value Bond Fund SGD Hedged Class 7/11/2025 SGD 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 5/11/2025 AUD 1.0508 -0.0023
Hong Leong All Roads Growth Fund SGD Hedged Class 5/11/2025 SGD 1.0330 -0.0025
Hong Leong All Roads Balanced Fund AUD Hedged Class 5/11/2025 AUD 1.0322 -0.0012
Hong Leong All Roads Balanced Fund SGD Hedged Class 5/11/2025 SGD 1.0135 -0.0013
Hong Leong Asia Value Bond Fund MYR Hedged Class 7/11/2025 RM 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Class 5/11/2025 RM 0.9764 -0.0030
Hong Leong All Roads Conservative Fund MYR Hedged Class 5/11/2025 RM 0.9930 -0.0007
Hong Leong All Roads Conservative Fund USD Hedged Class 5/11/2025 USD 0.9862 -0.0017
Hong Leong All Roads Conservative Fund AUD Hedged Class 5/11/2025 AUD 0.9895 -0.0012
Hong Leong All Roads Conservative Fund SGD Hedged Class 5/11/2025 SGD 1.0034 -0.0013
Hong Leong Global Equity Fund USD Class 6/11/2025 USD 0.9998 -0.0034
Hong Leong PRS Islamic Moderate Fund 7/11/2025 RM 0.5303 -0.0007
Hong Leong Money Market Fund 7/11/2025 RM 1.0367 0.0001
Hong Leong Asia-Pacific Dividend Fund 6/11/2025 RM 0.4801 0.0062
Hong Leong PRS Islamic Growth Fund 7/11/2025 RM 0.5505 -0.0009
Hong Leong Strategic Fund 6/11/2025 RM 0.3052 -0.0004
Hong Leong All Roads Balanced Fund EUR Class 5/11/2025 EUR 1.0231 -0.0011
Hong Leong PRS Islamic Conservative Fund 6/11/2025 RM 0.4810 -0.0001
Hong Leong Dana Makmur 7/11/2025 RM 0.6555 -0.0012
Hong Leong Bond Fund 6/11/2025 RM 0.5586 0.0000
Hong Leong Balanced Fund 7/11/2025 RM 0.4604 -0.0006
Hong Leong ASEAN-5 Equity Fund Class B 6/11/2025 RM 0.4534 0.0020
Hong Leong Dana Maa’rof 7/11/2025 RM 0.5055 -0.0008
Hong Leong Institutional Bond Fund 14/10/2025 RM 0.5190 0.0000
Hong Leong Dividend Fund 7/11/2025 RM 0.7774 -0.0021
Hong Leong ASEAN-5 Equity Fund Class A 6/11/2025 RM 0.3874 0.0017
Hong Leong Islamic Income Management Fund 7/11/2025 RM 0.4994 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 5/11/2025 RM 1.0240 -0.0014
Hong Leong Greater China Fund 6/11/2025 RM 0.2439 0.0046
Hong Leong All Roads Balanced Fund USD Hedged Class 5/11/2025 USD 1.0235 -0.0023
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 7/11/2025 RM 0.5102 0.0001
Hong Leong Income Fund Class A 7/11/2025 RM 1.0201 0.0005
Hong Leong Wholesale Income Fund 7/11/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 6/11/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 6/11/2025 RM 0.9975 -0.0002
Hong Leong All Roads Conservative Fund EUR Class 5/11/2025 EUR 0.9866 -0.0006
Hong Leong PRS Moderate Fund 7/11/2025 RM 0.5500 -0.0006
Hong Leong PRS Conservative Fund 7/11/2025 RM 0.5399 0.0000
Hong Leong PRS Asia Pacific Fund 6/11/2025 RM 0.4701 0.0053
Hong Leong Global ESG Fund 6/11/2025 RM 1.1534 -0.0044
Hong Leong Growth Fund 6/11/2025 RM 0.4987 0.0027