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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 3/7/2025 1.0459 0.0026
Hong Leong Dana Al-Safa' (USD Class A) 3/7/2025 1.1073 0.0016
Hong Leong Income Fund Class D 4/7/2025 1.0156 0.0001
Hong Leong Wholesale Bond Fund Class D 3/7/2025 1.0124 0.0005
Hong Leong All Roads Balanced Fund MYR Class 2/7/2025 1.0179 0.0054
Hong Leong Dana Dividen 3/7/2025 0.4900 0.0016
Hong Leong All Roads Growth Fund EUR Class 2/7/2025 0.9943 -0.0012
Hong Leong Value Fund 4/7/2025 0.0750 0.0000
Hong Leong PRS Growth Fund 4/7/2025 0.5189 0.0001
Hong Leong Consumer Products Sector Fund 4/7/2025 0.2078 0.0004
Hong Leong Global Shariah ESG Fund 3/7/2025 1.0398 0.0021
Hong Leong All Roads Growth Fund MYR Class 2/7/2025 1.0168 0.0050
Hong Leong All Roads Growth Fund MYR Hedged Class 2/7/2025 0.9929 -0.0001
Hong Leong All Roads Growth Fund USD Hedged Class 2/7/2025 1.0192 -0.0022
Hong Leong All Roads Growth Fund AUD Hedged Class 2/7/2025 0.9999 -0.0010
Hong Leong All Roads Growth Fund SGD Hedged Class 2/7/2025 0.9929 -0.0013
Hong Leong All Roads Balanced Fund AUD Hedged Class 2/7/2025 1.0082 -0.0006
Hong Leong All Roads Balanced Fund SGD Hedged Class 2/7/2025 0.9931 -0.0009
Hong Leong All Roads Conservative Fund MYR Class 2/7/2025 1.0043 0.0053
Hong Leong All Roads Conservative Fund MYR Hedged Class 2/7/2025 0.9878 -0.0006
Hong Leong All Roads Conservative Fund USD Hedged Class 2/7/2025 1.0056 -0.0019
Hong Leong All Roads Conservative Fund AUD Hedged Class 2/7/2025 0.9988 -0.0005
Hong Leong All Roads Conservative Fund SGD Hedged Class 2/7/2025 0.9970 -0.0012
Hong Leong PRS Islamic Moderate Fund 4/7/2025 0.5135 -0.0012
Hong Leong Money Market Fund 4/7/2025 1.0254 0.0000
Hong Leong Asia-Pacific Dividend Fund 3/7/2025 0.4337 0.0016
Hong Leong PRS Islamic Growth Fund 4/7/2025 0.5303 -0.0017
Hong Leong Strategic Fund 3/7/2025 0.2764 0.0033
Hong Leong All Roads Balanced Fund EUR Class 2/7/2025 0.9953 -0.0007
Hong Leong PRS Islamic Conservative Fund 3/7/2025 0.4786 0.0000
Hong Leong Dana Makmur 4/7/2025 0.6520 -0.0028
Hong Leong Bond Fund 3/7/2025 0.5571 0.0002
Hong Leong Balanced Fund 4/7/2025 0.4509 -0.0003
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 3/7/2025 0.4579 -0.0007
Hong Leong Dana Maa’rof 4/7/2025 0.4976 -0.0013
Hong Leong Institutional Bond Fund 4/7/2025 0.5207 0.0000
Hong Leong Dividend Fund 4/7/2025 0.7731 -0.0029
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 3/7/2025 0.4259 -0.0007
Hong Leong Islamic Income Management Fund 4/7/2025 0.4994 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 2/7/2025 0.9987 -0.0002
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 3/7/2025 0.2177 0.0002
Hong Leong All Roads Balanced Fund USD Hedged Class 2/7/2025 1.0202 -0.0018
Hong Leong Regular Income Fund 3/7/2025 0.4892 0.0024
Hong Leong Dana Al-Izdihar 4/7/2025 0.5051 0.0000
Hong Leong Asia Pacific Equity Fund 3/7/2025 0.8786 0.0036
Hong Leong Income Fund Class A 4/7/2025 1.0206 0.0000
Hong Leong Global Multi Strategies Fund 3/7/2025 1.1279 0.0012
Hong Leong Wholesale Income Fund 4/7/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 3/7/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 3/7/2025 0.9999 0.0000
Hong Leong All Roads Conservative Fund EUR Class 2/7/2025 0.9812 -0.0009
Hong Leong PRS Moderate Fund 4/7/2025 0.5337 -0.0003
Hong Leong PRS Conservative Fund 4/7/2025 0.5337 -0.0001
Hong Leong PRS Asia Pacific Fund 3/7/2025 0.4293 0.0015
Hong Leong Global ESG Fund 3/7/2025 1.0800 0.0072
Hong Leong Growth Fund 3/7/2025 0.4935 0.0057