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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) 5/10/2026 SGD 1.1156 0.0010
Hong Leong Dana Al-Safa' (USD Class A) 5/10/2026 USD 1.1782 -0.0006
Hong Leong Income Fund Class D 6/10/2026 RM 1.0073 0.0001
Hong Leong Wholesale Bond Fund Class D 5/10/2026 RM 0.9909 0.0010
Hong Leong All Roads Balanced Fund MYR Class 2/10/2026 RM 1.0026 0.0029
Hong Leong Dana Dividen 5/10/2026 RM 0.4900 0.0054
Hong Leong All Roads Growth Fund EUR Class 2/10/2026 EUR 1.0994 0.0041
Hong Leong Value Fund 6/10/2026 RM 0.0698 0.0004
Hong Leong PRS Growth Fund 6/10/2026 RM 0.5603 0.0029
Hong Leong Consumer Products Sector Fund 6/10/2026 RM 0.1802 0.0003
Hong Leong Global Shariah ESG Fund 5/10/2026 RM 1.5747 0.0113
Hong Leong All Roads Growth Fund MYR Class 2/10/2026 RM 1.0429 0.0045
Hong Leong All Roads Growth Fund MYR Hedged Class 2/10/2026 RM 1.0897 0.0040
Hong Leong All Roads Growth Fund USD Hedged Class 2/10/2026 USD 1.1241 0.0042
Hong Leong Global Equity Fund MYR Class 5/10/2026 RM 1.1093 0.0042
Hong Leong Asia Value Bond Fund AUD Hedged Class 2/10/2026 AUD 0.8967 -0.0002
Hong Leong Global Equity Fund MYR Hedged I Class 5/10/2026 RM 1.1128 0.0031
Hong Leong Global Equity Fund MYR Hedged Class 5/10/2026 RM 1.1153 0.0030
Hong Leong Global Equity Fund AUD Class 5/10/2026 AUD 1.0686 0.0032
HONG LEONG GAIA PRIVATE MARKETS INCOME FUND - MYR - RM -
Hong Leong Global Equity Fund SGD Class 5/10/2026 SGD 1.1342 0.0049
Hong Leong Asia Value Bond Fund USD Class 2/10/2026 USD 0.9615 -0.0002
Hong Leong Asia Value Bond Fund MYR Class 2/10/2026 RM 0.9489 -0.0004
Hong Leong Asia Value Bond Fund MYR Hedged I Class 2/10/2026 RM 0.9517 -0.0003
Hong Leong Asia Value Bond Fund SGD Hedged Class 2/10/2026 SGD 0.9146 -0.0003
Hong Leong All Roads Growth Fund AUD Hedged Class 2/10/2026 AUD 1.3290 0.0047
Hong Leong All Roads Growth Fund SGD Hedged Class 2/10/2026 SGD 1.0583 0.0038
Hong Leong All Roads Balanced Fund AUD Hedged Class 2/10/2026 AUD 1.0491 0.0024
Hong Leong All Roads Balanced Fund SGD Hedged Class 2/10/2026 SGD 1.0202 0.0023
Hong Leong Asia Value Bond Fund MYR Hedged Class 2/10/2026 RM 0.9432 -0.0003
Hong Leong All Roads Conservative Fund MYR Class 2/10/2026 RM 0.9633 0.0015
HONG LEONG GAIA PRIVATE MARKETS INCOME FUND - USD - USD -
Hong Leong All Roads Conservative Fund MYR Hedged Class 2/10/2026 RM 1.0209 0.0010
Hong Leong All Roads Conservative Fund USD Hedged Class 2/10/2026 USD 1.0016 0.0012
Hong Leong All Roads Conservative Fund AUD Hedged Class 2/10/2026 AUD 0.9409 0.0008
Hong Leong All Roads Conservative Fund SGD Hedged Class 2/10/2026 SGD 0.9956 0.0009
Hong Leong Global Equity Fund USD Class 5/10/2026 USD 1.1471 0.0032
Hong Leong PRS Islamic Moderate Fund 6/10/2026 RM 0.5544 0.0015
Hong Leong Money Market Fund 6/10/2026 RM 1.0673 0.0001
Hong Leong Asia-Pacific Dividend Fund 5/10/2026 RM 0.7171 0.0119
Hong Leong PRS Islamic Growth Fund 6/10/2026 RM 0.6572 0.0072
Hong Leong Strategic Fund 5/10/2026 RM 0.3048 0.0017
Hong Leong All Roads Balanced Fund EUR Class 2/10/2026 EUR 1.0596 0.0024
Hong Leong PRS Islamic Conservative Fund 5/10/2026 RM 0.4880 0.0000
Hong Leong Dana Makmur 6/10/2026 RM 0.7665 0.0089
Hong Leong Bond Fund 5/10/2026 RM 0.5561 0.0001
Hong Leong Balanced Fund 6/10/2026 RM 0.4531 0.0001
Hong Leong ASEAN-5 Equity Fund Class B 5/10/2026 RM 0.4624 0.0026
Hong Leong Dana Maa’rof 6/10/2026 RM 0.5151 0.0015
Hong Leong Dividend Fund 6/10/2026 RM 0.7986 0.0140
Hong Leong ASEAN-5 Equity Fund Class A 5/10/2026 RM 0.3588 0.0020
Hong Leong Islamic Income Management Fund 6/10/2026 RM 0.4966 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 2/10/2026 RM 1.0519 0.0025
Hong Leong Greater China Fund 5/10/2026 RM 0.2224 0.0020
Hong Leong All Roads Balanced Fund USD Hedged Class 2/10/2026 USD 1.0418 0.0025
Hong Leong Dana Al-Izdihar 6/10/2026 RM 0.5251 0.0001
Hong Leong Income Fund Class A 6/10/2026 RM 1.0122 0.0000
Hong Leong Wholesale Income Fund 6/10/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 5/10/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 5/10/2026 RM 1.0081 -0.0003
Hong Leong All Roads Conservative Fund EUR Class 2/10/2026 EUR 1.0179 0.0011
Hong Leong PRS Moderate Fund 6/10/2026 RM 0.5597 0.0001
Hong Leong PRS Conservative Fund 6/10/2026 RM 0.5498 0.0010
Hong Leong PRS Asia Pacific Fund 5/10/2026 RM 0.6731 0.0101
Hong Leong Global ESG Fund 5/10/2026 RM 1.5325 0.0139
Hong Leong Growth Fund 5/10/2026 RM 0.7306 0.0269