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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 1/7/2025 1.0501 0.0033
Hong Leong Dana Al-Safa' (USD Class A) 1/7/2025 1.1137 0.0042
Hong Leong Income Fund Class D 2/7/2025 1.0154 0.0002
Hong Leong Wholesale Bond Fund Class D 1/7/2025 1.0117 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 30/6/2025 1.0123 0.0005
Hong Leong Dana Dividen 1/7/2025 0.4861 0.0040
Hong Leong All Roads Growth Fund EUR Class 30/6/2025 0.9950 0.0019
Hong Leong Value Fund 2/7/2025 0.0747 0.0001
Hong Leong PRS Growth Fund 2/7/2025 0.5171 0.0006
Hong Leong Consumer Products Sector Fund 2/7/2025 0.2071 0.0003
Hong Leong Global Shariah ESG Fund 1/7/2025 1.0251 -0.0056
Hong Leong All Roads Growth Fund MYR Class 30/6/2025 1.0112 0.0007
Hong Leong All Roads Growth Fund MYR Hedged Class 30/6/2025 0.9924 0.0020
Hong Leong All Roads Growth Fund USD Hedged Class 30/6/2025 1.0174 0.0046
Hong Leong All Roads Growth Fund AUD Hedged Class 30/6/2025 1.0003 0.0022
Hong Leong All Roads Growth Fund SGD Hedged Class 30/6/2025 0.9935 0.0021
Hong Leong All Roads Balanced Fund AUD Hedged Class 30/6/2025 1.0087 0.0020
Hong Leong All Roads Balanced Fund SGD Hedged Class 30/6/2025 0.9940 0.0021
Hong Leong All Roads Conservative Fund MYR Class 30/6/2025 0.9993 -0.0027
Hong Leong All Roads Conservative Fund MYR Hedged Class 30/6/2025 0.9888 -0.0015
Hong Leong All Roads Conservative Fund USD Hedged Class 30/6/2025 1.0046 0.0011
Hong Leong All Roads Conservative Fund AUD Hedged Class 30/6/2025 0.9991 0.0001
Hong Leong All Roads Conservative Fund SGD Hedged Class 30/6/2025 0.9958 0.0008
Hong Leong PRS Islamic Moderate Fund 2/7/2025 0.5122 0.0017
Hong Leong Money Market Fund 2/7/2025 1.0253 0.0001
Hong Leong Asia-Pacific Dividend Fund 1/7/2025 0.4300 0.0026
Hong Leong PRS Islamic Growth Fund 2/7/2025 0.5278 0.0025
Hong Leong Strategic Fund 1/7/2025 0.2721 0.0018
Hong Leong All Roads Balanced Fund EUR Class 30/6/2025 0.9960 0.0016
Hong Leong PRS Islamic Conservative Fund 1/7/2025 0.4785 0.0001
Hong Leong Dana Makmur 2/7/2025 0.6476 0.0043
Hong Leong Bond Fund 1/7/2025 0.5569 0.0001
Hong Leong Balanced Fund 2/7/2025 0.4501 0.0008
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 1/7/2025 0.4559 0.0041
Hong Leong Dana Maa’rof 2/7/2025 0.4961 0.0018
Hong Leong Institutional Bond Fund 2/7/2025 0.5207 0.0001
Hong Leong Dividend Fund 2/7/2025 0.7666 0.0052
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 1/7/2025 0.4241 0.0039
Hong Leong Islamic Income Management Fund 2/7/2025 0.4993 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 30/6/2025 0.9988 0.0015
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 30/6/2025 0.2160 -0.0021
Hong Leong All Roads Balanced Fund USD Hedged Class 30/6/2025 1.0184 0.0043
Hong Leong Regular Income Fund 1/7/2025 0.4852 0.0017
Hong Leong Dana Al-Izdihar 2/7/2025 0.5050 0.0000
Hong Leong Asia Pacific Equity Fund 1/7/2025 0.8641 0.0014
Hong Leong Income Fund Class A 2/7/2025 1.0205 0.0002
Hong Leong Global Multi Strategies Fund 26/6/2025 1.1224 0.0031
Hong Leong Wholesale Income Fund 2/7/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 1/7/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 1/7/2025 0.9997 0.0000
Hong Leong All Roads Conservative Fund EUR Class 30/6/2025 0.9826 -0.0015
Hong Leong PRS Moderate Fund 2/7/2025 0.5329 0.0008
Hong Leong PRS Conservative Fund 2/7/2025 0.5331 0.0004
Hong Leong PRS Asia Pacific Fund 1/7/2025 0.4260 0.0024
Hong Leong Global ESG Fund 1/7/2025 1.0666 -0.0027
Hong Leong Growth Fund 1/7/2025 0.4871 0.0015