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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) 7/5/2026 SGD 1.1189 -0.0004
Hong Leong Dana Al-Safa' (USD Class A) 7/5/2026 USD 1.1948 0.0017
Hong Leong Income Fund Class D 8/5/2026 RM 1.0144 0.0000
Hong Leong Wholesale Bond Fund Class D 7/5/2026 RM 1.0147 0.0003
Hong Leong All Roads Balanced Fund MYR Class 6/5/2026 RM 1.0141 -0.0002
Hong Leong Dana Dividen 7/5/2026 RM 0.4968 -0.0016
Hong Leong All Roads Growth Fund EUR Class 6/5/2026 EUR 1.0727 0.0023
Hong Leong Value Fund 8/5/2026 RM 0.0804 -0.0002
Hong Leong PRS Growth Fund 8/5/2026 RM 0.5920 -0.0014
Hong Leong Consumer Products Sector Fund 8/5/2026 RM 0.2080 -0.0005
Hong Leong Global Shariah ESG Fund 7/5/2026 RM 1.3982 -0.0007
Hong Leong All Roads Growth Fund MYR Class 6/5/2026 RM 1.0595 0.0035
Hong Leong All Roads Growth Fund MYR Hedged Class 6/5/2026 RM 1.1068 0.0091
Hong Leong All Roads Growth Fund USD Hedged Class 6/5/2026 USD 1.1460 0.0110
Hong Leong Global Equity Fund MYR Class 7/5/2026 RM 1.0221 -0.0068
Hong Leong Asia Value Bond Fund AUD Hedged Class 6/5/2026 AUD 0.9472 0.0043
Hong Leong Global Equity Fund MYR Hedged I Class 7/5/2026 RM 1.0725 -0.0041
Hong Leong Global Equity Fund MYR Hedged Class 7/5/2026 RM 1.0759 -0.0042
Hong Leong Global Equity Fund AUD Class 7/5/2026 AUD 0.9882 -0.0059
Hong Leong Global Equity Fund SGD Class 7/5/2026 SGD 1.0796 -0.0057
Hong Leong Asia Value Bond Fund USD Class 6/5/2026 USD 0.9991 0.0047
Hong Leong Asia Value Bond Fund MYR Class 6/5/2026 RM 0.9474 -0.0052
Hong Leong Asia Value Bond Fund MYR Hedged I Class 6/5/2026 RM 0.9905 0.0044
Hong Leong Asia Value Bond Fund SGD Hedged Class 6/5/2026 SGD 0.9689 0.0041
Hong Leong All Roads Growth Fund AUD Hedged Class 6/5/2026 AUD 1.1040 0.0097
Hong Leong All Roads Growth Fund SGD Hedged Class 6/5/2026 SGD 1.0912 0.0097
Hong Leong All Roads Balanced Fund AUD Hedged Class 6/5/2026 AUD 1.0667 0.0056
Hong Leong All Roads Balanced Fund SGD Hedged Class 6/5/2026 SGD 1.0433 0.0056
Hong Leong Asia Value Bond Fund MYR Hedged Class 6/5/2026 RM 0.9851 0.0041
Hong Leong All Roads Conservative Fund MYR Class 6/5/2026 RM 0.9652 -0.0030
Hong Leong All Roads Conservative Fund MYR Hedged Class 6/5/2026 RM 1.0196 0.0020
Hong Leong All Roads Conservative Fund USD Hedged Class 6/5/2026 USD 1.0422 0.0073
Hong Leong All Roads Conservative Fund AUD Hedged Class 6/5/2026 AUD 0.9389 -0.0001
Hong Leong All Roads Conservative Fund SGD Hedged Class 6/5/2026 SGD 1.0275 0.0013
Hong Leong Global Equity Fund USD Class 7/5/2026 USD 1.1050 -0.0037
Hong Leong PRS Islamic Moderate Fund 8/5/2026 RM 0.5408 -0.0014
Hong Leong Money Market Fund 8/5/2026 RM 1.0532 0.0001
Hong Leong Asia-Pacific Dividend Fund 7/5/2026 RM 0.6522 0.0089
Hong Leong PRS Islamic Growth Fund 8/5/2026 RM 0.5537 -0.0037
Hong Leong Strategic Fund 7/5/2026 RM 0.2913 0.0022
Hong Leong All Roads Balanced Fund EUR Class 6/5/2026 EUR 1.0680 0.0057
Hong Leong PRS Islamic Conservative Fund 7/5/2026 RM 0.4856 0.0001
Hong Leong Dana Makmur 8/5/2026 RM 0.6603 -0.0049
Hong Leong Bond Fund 7/5/2026 RM 0.5621 0.0001
Hong Leong Balanced Fund 8/5/2026 RM 0.4763 -0.0014
Hong Leong ASEAN-5 Equity Fund Class B 7/5/2026 RM 0.4432 0.0016
Hong Leong Dana Maa’rof 8/5/2026 RM 0.5064 -0.0014
Hong Leong Dividend Fund 8/5/2026 RM 0.7756 -0.0033
Hong Leong ASEAN-5 Equity Fund Class A 7/5/2026 RM 0.3766 0.0013
Hong Leong Islamic Income Management Fund 8/5/2026 RM 0.4988 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 6/5/2026 RM 1.0637 0.0050
Hong Leong Greater China Fund 7/5/2026 RM 0.2391 0.0034
Hong Leong All Roads Balanced Fund USD Hedged Class 6/5/2026 USD 1.0429 0.0013
Hong Leong Dana Al-Izdihar 8/5/2026 RM 0.5181 0.0001
Hong Leong Income Fund Class A 8/5/2026 RM 1.0193 0.0000
Hong Leong Wholesale Income Fund 8/5/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/5/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 7/5/2026 RM 0.9781 -0.0021
Hong Leong All Roads Conservative Fund EUR Class 6/5/2026 EUR 1.0180 0.0029
Hong Leong PRS Moderate Fund 8/5/2026 RM 0.5757 -0.0014
Hong Leong PRS Conservative Fund 8/5/2026 RM 0.5460 -0.0003
Hong Leong PRS Asia Pacific Fund 7/5/2026 RM 0.6157 0.0074
Hong Leong Global ESG Fund 7/5/2026 RM 1.3992 -0.0046
Hong Leong Growth Fund 7/5/2026 RM 0.5846 0.0082