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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
6/2/2026
SGD
1.1120
-0.0024
Hong Leong Dana Al-Safa' (USD Class A)
6/2/2026
USD
1.1813
-0.0002
Hong Leong Income Fund Class D
9/2/2026
RM
1.0154
0.0002
Hong Leong Wholesale Bond Fund Class D
6/2/2026
RM
1.0150
0.0002
Hong Leong All Roads Balanced Fund MYR Class
5/2/2026
RM
0.9896
-0.0009
Hong Leong Dana Dividen
6/2/2026
RM
0.4954
-0.0001
Hong Leong All Roads Growth Fund EUR Class
5/2/2026
EUR
1.0608
-0.0080
Hong Leong Value Fund
9/2/2026
RM
0.0777
0.0010
Hong Leong PRS Growth Fund
9/2/2026
RM
0.5750
0.0064
Hong Leong Consumer Products Sector Fund
9/2/2026
RM
0.2363
0.0036
Hong Leong Global Shariah ESG Fund
6/2/2026
RM
1.2140
0.0176
Hong Leong All Roads Growth Fund MYR Class
5/2/2026
RM
1.0138
-0.0043
Hong Leong All Roads Growth Fund MYR Hedged Class
5/2/2026
RM
1.0564
-0.0089
Hong Leong All Roads Growth Fund USD Hedged Class
5/2/2026
USD
1.0908
-0.0082
Hong Leong Global Equity Fund MYR Class
6/2/2026
RM
0.9974
0.0151
Hong Leong Asia Value Bond Fund AUD Hedged Class
5/2/2026
AUD
0.9774
0.0003
Hong Leong Global Equity Fund MYR Hedged I Class
6/2/2026
RM
1.0439
0.0156
Hong Leong Global Equity Fund MYR Hedged Class
6/2/2026
RM
1.0462
0.0155
Hong Leong Global Equity Fund AUD Class
6/2/2026
AUD
0.9890
0.0073
Hong Leong Global Equity Fund SGD Class
6/2/2026
SGD
1.0477
0.0135
Hong Leong Asia Value Bond Fund USD Class
5/2/2026
USD
1.0114
-0.0006
Hong Leong Asia Value Bond Fund MYR Class
5/2/2026
RM
0.9656
0.0031
Hong Leong Asia Value Bond Fund MYR Hedged I Class
5/2/2026
RM
1.0089
-0.0005
Hong Leong Asia Value Bond Fund SGD Hedged Class
5/2/2026
SGD
0.9959
-0.0005
Hong Leong All Roads Growth Fund AUD Hedged Class
5/2/2026
AUD
1.0712
-0.0097
Hong Leong All Roads Growth Fund SGD Hedged Class
5/2/2026
SGD
1.0461
-0.0079
Hong Leong All Roads Balanced Fund AUD Hedged Class
5/2/2026
AUD
1.0390
-0.0048
Hong Leong All Roads Balanced Fund SGD Hedged Class
5/2/2026
SGD
1.0195
-0.0042
Hong Leong Asia Value Bond Fund MYR Hedged Class
5/2/2026
RM
1.0028
-0.0003
Hong Leong All Roads Conservative Fund MYR Class
5/2/2026
RM
0.9557
0.0011
Hong Leong All Roads Conservative Fund MYR Hedged Class
5/2/2026
RM
1.0021
-0.0019
Hong Leong All Roads Conservative Fund USD Hedged Class
5/2/2026
USD
1.0257
-0.0027
Hong Leong All Roads Conservative Fund AUD Hedged Class
5/2/2026
AUD
0.9619
0.0035
Hong Leong All Roads Conservative Fund SGD Hedged Class
5/2/2026
SGD
1.0165
-0.0017
Hong Leong Global Equity Fund USD Class
6/2/2026
USD
1.0679
0.0159
Hong Leong PRS Islamic Moderate Fund
9/2/2026
RM
0.5224
0.0015
Hong Leong Money Market Fund
9/2/2026
RM
1.0453
0.0003
Hong Leong Asia-Pacific Dividend Fund
6/2/2026
RM
0.4854
-0.0073
Hong Leong PRS Islamic Growth Fund
9/2/2026
RM
0.5313
0.0053
Hong Leong Strategic Fund
6/2/2026
RM
0.2893
-0.0012
Hong Leong All Roads Balanced Fund EUR Class
5/2/2026
EUR
1.0348
-0.0044
Hong Leong PRS Islamic Conservative Fund
6/2/2026
RM
0.4834
0.0001
Hong Leong Dana Makmur
9/2/2026
RM
0.6302
0.0069
Hong Leong Bond Fund
6/2/2026
RM
0.5590
0.0001
Hong Leong Balanced Fund
9/2/2026
RM
0.4770
0.0031
Hong Leong ASEAN-5 Equity Fund Class B
6/2/2026
RM
0.4469
-0.0034
Hong Leong Dana Maa’rof
9/2/2026
RM
0.4921
0.0016
Hong Leong Dividend Fund
9/2/2026
RM
0.7424
0.0071
Hong Leong ASEAN-5 Equity Fund Class A
6/2/2026
RM
0.3799
-0.0029
Hong Leong Islamic Income Management Fund
9/2/2026
RM
0.4994
0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class
5/2/2026
RM
1.0350
-0.0047
Hong Leong Greater China Fund
6/2/2026
RM
0.2281
-0.0030
Hong Leong All Roads Balanced Fund USD Hedged Class
5/2/2026
USD
1.0641
-0.0050
Hong Leong Dana Al-Izdihar
9/2/2026
RM
0.5142
0.0001
Hong Leong Income Fund Class A
9/2/2026
RM
1.0203
0.0002
Hong Leong Wholesale Income Fund
9/2/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
6/2/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
6/2/2026
RM
0.9758
0.0004
Hong Leong All Roads Conservative Fund EUR Class
5/2/2026
EUR
0.9988
-0.0022
Hong Leong PRS Moderate Fund
9/2/2026
RM
0.5713
0.0034
Hong Leong PRS Conservative Fund
9/2/2026
RM
0.5408
0.0005
Hong Leong PRS Asia Pacific Fund
6/2/2026
RM
0.4729
-0.0072
Hong Leong Global ESG Fund
6/2/2026
RM
1.1519
0.0190
Hong Leong Growth Fund
6/2/2026
RM
0.4783
-0.0058
