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HLAM

Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 23/7/2024 0.9631 0.0020
Hong Leong Dana Al-Safa' (USD Class A) 23/7/2024 0.9665 0.0019
Hong Leong Income Fund MYR Class D 24/7/2024 1.0073 0.0003
Hong Leong Wholesale Bond Fund MYR Class D 23/7/2024 0.9976 0.0002
Hong Leong Value Fund 24/7/2024 0.0842 -0.0006
Hong Leong PRS Growth Fund 24/7/2024 0.5390 -0.0040
Hong Leong Consumer Products Sector Fund 24/7/2024 0.2325 -0.0011
Hong Leong Global Shariah ESG Fund 23/7/2024 1.0619 -0.0092
Hong Leong PRS Islamic Moderate Fund 24/7/2024 0.5604 -0.0013
Hong Leong Money Market Fund 24/7/2024 1.0002 0.0001
Hong Leong Asia-Pacific Dividend Fund 23/7/2024 0.4455 0.0025
Hong Leong PRS Islamic Growth Fund 24/7/2024 0.6240 -0.0013
Hong Leong Strategic Fund 23/7/2024 0.3061 0.0023
Hong Leong PRS Islamic Conservative Fund 23/7/2024 0.4940 0.0000
Hong Leong Dana Makmur 24/7/2024 0.7877 -0.0028
Hong Leong Bond Fund 23/7/2024 0.5444 0.0001
Hong Leong Balanced Fund 24/7/2024 0.4645 -0.0021
Hong Leong SEA-5 Equity Fund Class B 23/7/2024 0.5111 0.0004
Hong Leong Dana Maa’rof 24/7/2024 0.5673 -0.0016
Hong Leong Institutional Bond Fund 24/7/2024 0.5151 0.0003
Hong Leong Dividend Fund 24/7/2024 0.8631 -0.0048
Hong Leong SEA-5 Equity Fund Class A 23/7/2024 0.5135 0.0004
Hong Leong Islamic Income Management Fund 24/7/2024 0.4998 0.0000
Hong Leong Hong Kong Equity Optimizer Fund 23/7/2024 0.1942 -0.0021
Hong Leong Wholesale Bond Fund MYR Class A* 31/3/2023 1.0332 0.0000
Hong Leong Regular Income Fund 23/7/2024 0.4953 0.0027
Hong Leong Dana Al-Izdihar 24/7/2024 0.5001 -0.0002
Hong Leong Asia Pacific Equity Fund 23/7/2024 0.9300 0.0050
Hong Leong Income Fund MYR Class A 24/7/2024 1.0124 0.0003
Hong Leong Global Multi Strategies Fund 23/7/2024 1.1602 -0.0070
Hong Leong Wholesale Income Fund 24/7/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 3/1/2024 1.2778 0.0041
Hong Leong Wholesale Equity Fund 2 23/7/2024 1.0164 0.0029
Hong Leong Dana Al-Safa' (MYR Class A) 23/7/2024 1.0004 0.0001
Hong Leong PRS Moderate Fund 24/7/2024 0.5305 -0.0022
Hong Leong PRS Conservative Fund 24/7/2024 0.5193 0.0003
Hong Leong PRS Asia Pacific Fund 23/7/2024 0.4348 0.0022
Hong Leong Global ESG Fund 23/7/2024 1.0759 -0.0002
Hong Leong Growth Fund 23/7/2024 0.5815 0.0039

* Terminated on 31 March 2023