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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) 6/3/2026 SGD 1.1186 -0.0002
Hong Leong Dana Al-Safa' (USD Class A) 6/3/2026 USD 1.1818 -0.0002
Hong Leong Income Fund Class D 9/3/2026 RM 1.0141 -0.0003
Hong Leong Wholesale Bond Fund Class D 6/3/2026 RM 1.0180 -0.0002
Hong Leong All Roads Balanced Fund MYR Class 5/3/2026 RM 0.9817 -0.0059
Hong Leong Dana Dividen 6/3/2026 RM 0.4859 -0.0024
Hong Leong All Roads Growth Fund EUR Class 5/3/2026 EUR 1.0796 -0.0032
Hong Leong Value Fund 9/3/2026 RM 0.0742 -0.0020
Hong Leong PRS Growth Fund 9/3/2026 RM 0.5527 -0.0127
Hong Leong Consumer Products Sector Fund 9/3/2026 RM 0.2095 -0.0067
Hong Leong Global Shariah ESG Fund 6/3/2026 RM 1.1920 -0.0192
Hong Leong All Roads Growth Fund MYR Class 5/3/2026 RM 1.0125 -0.0075
Hong Leong All Roads Growth Fund MYR Hedged Class 5/3/2026 RM 1.0692 -0.0037
Hong Leong All Roads Growth Fund USD Hedged Class 5/3/2026 USD 1.1104 -0.0034
Hong Leong Global Equity Fund MYR Class 6/3/2026 RM 0.9578 -0.0102
Hong Leong Asia Value Bond Fund AUD Hedged Class 5/3/2026 AUD 0.9664 0.0007
Hong Leong Global Equity Fund MYR Hedged I Class 6/3/2026 RM 1.0031 -0.0110
Hong Leong Global Equity Fund MYR Hedged Class 6/3/2026 RM 1.0038 -0.0113
Hong Leong Global Equity Fund AUD Class 6/3/2026 AUD 0.9509 -0.0094
Hong Leong Global Equity Fund SGD Class 6/3/2026 SGD 1.0137 -0.0106
Hong Leong Asia Value Bond Fund USD Class 5/3/2026 USD 1.0046 0.0004
Hong Leong Asia Value Bond Fund MYR Class 5/3/2026 RM 0.9579 0.0009
Hong Leong Asia Value Bond Fund MYR Hedged I Class 5/3/2026 RM 1.0018 0.0004
Hong Leong Asia Value Bond Fund SGD Hedged Class 5/3/2026 SGD 0.9858 0.0003
Hong Leong All Roads Growth Fund AUD Hedged Class 5/3/2026 AUD 1.0888 -0.0026
Hong Leong All Roads Growth Fund SGD Hedged Class 5/3/2026 SGD 1.0586 -0.0036
Hong Leong All Roads Balanced Fund AUD Hedged Class 5/3/2026 AUD 1.0475 -0.0011
Hong Leong All Roads Balanced Fund SGD Hedged Class 5/3/2026 SGD 1.0254 -0.0020
Hong Leong Asia Value Bond Fund MYR Hedged Class 5/3/2026 RM 0.9951 0.0003
Hong Leong All Roads Conservative Fund MYR Class 5/3/2026 RM 0.9433 -0.0048
Hong Leong All Roads Conservative Fund MYR Hedged Class 5/3/2026 RM 1.0055 -0.0012
Hong Leong All Roads Conservative Fund USD Hedged Class 5/3/2026 USD 1.0136 -0.0057
Hong Leong All Roads Conservative Fund AUD Hedged Class 5/3/2026 AUD 0.9426 0.0025
Hong Leong All Roads Conservative Fund SGD Hedged Class 5/3/2026 SGD 1.0085 -0.0027
Hong Leong Global Equity Fund USD Class 6/3/2026 USD 1.0263 -0.0115
Hong Leong PRS Islamic Moderate Fund 9/3/2026 RM 0.5130 -0.0065
Hong Leong Money Market Fund 9/3/2026 RM 1.0478 0.0003
Hong Leong Asia-Pacific Dividend Fund 6/3/2026 RM 0.5029 0.0025
Hong Leong PRS Islamic Growth Fund 9/3/2026 RM 0.4970 -0.0153
Hong Leong Strategic Fund 6/3/2026 RM 0.2707 -0.0069
Hong Leong All Roads Balanced Fund EUR Class 5/3/2026 EUR 1.0460 -0.0017
Hong Leong PRS Islamic Conservative Fund 6/3/2026 RM 0.4841 0.0001
Hong Leong Dana Makmur 9/3/2026 RM 0.5845 -0.0204
Hong Leong Bond Fund 6/3/2026 RM 0.5599 -0.0002
Hong Leong Balanced Fund 9/3/2026 RM 0.4614 -0.0069
Hong Leong ASEAN-5 Equity Fund Class B 6/3/2026 RM 0.4317 -0.0026
Hong Leong Dana Maa’rof 9/3/2026 RM 0.4822 -0.0068
Hong Leong Dividend Fund 9/3/2026 RM 0.7072 -0.0199
Hong Leong ASEAN-5 Equity Fund Class A 6/3/2026 RM 0.3669 -0.0022
Hong Leong Islamic Income Management Fund 9/3/2026 RM 0.4989 -0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 5/3/2026 RM 1.0408 -0.0024
Hong Leong Greater China Fund 6/3/2026 RM 0.2234 0.0032
Hong Leong All Roads Balanced Fund USD Hedged Class 5/3/2026 USD 1.0567 -0.0069
Hong Leong Dana Al-Izdihar 9/3/2026 RM 0.5154 0.0001
Hong Leong Income Fund Class A 9/3/2026 RM 1.0191 -0.0003
Hong Leong Wholesale Income Fund 9/3/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 6/3/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 6/3/2026 RM 0.9772 0.0006
Hong Leong All Roads Conservative Fund EUR Class 5/3/2026 EUR 1.0047 -0.0007
Hong Leong PRS Moderate Fund 9/3/2026 RM 0.5562 -0.0075
Hong Leong PRS Conservative Fund 9/3/2026 RM 0.5390 -0.0014
Hong Leong PRS Asia Pacific Fund 6/3/2026 RM 0.4898 0.0022
Hong Leong Global ESG Fund 6/3/2026 RM 1.1176 -0.0158
Hong Leong Growth Fund 6/3/2026 RM 0.4732 -0.0043