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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) 11/6/2026 SGD 1.1224 0.0017
Hong Leong Dana Al-Safa' (USD Class A) 11/6/2026 USD 1.1769 -0.0004
Hong Leong Income Fund Class D 12/6/2026 RM 1.0139 0.0002
Hong Leong Wholesale Bond Fund Class D 11/6/2026 RM 1.0151 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 10/6/2026 RM 1.0280 -0.0032
Hong Leong Dana Dividen 11/6/2026 RM 0.4825 0.0003
Hong Leong All Roads Growth Fund EUR Class 10/6/2026 EUR 1.1064 -0.0076
Hong Leong Value Fund 12/6/2026 RM 0.0785 -0.0001
Hong Leong PRS Growth Fund 12/6/2026 RM 0.5795 -0.0007
Hong Leong Consumer Products Sector Fund 12/6/2026 RM 0.2002 0.0012
Hong Leong Global Shariah ESG Fund 11/6/2026 RM 1.5388 0.0352
Hong Leong All Roads Growth Fund MYR Class 10/6/2026 RM 1.0716 -0.0060
Hong Leong All Roads Growth Fund MYR Hedged Class 10/6/2026 RM 1.0988 -0.0074
Hong Leong All Roads Growth Fund USD Hedged Class 10/6/2026 USD 1.1354 -0.0078
Hong Leong Global Equity Fund MYR Class 11/6/2026 RM 1.0619 0.0069
Hong Leong Asia Value Bond Fund AUD Hedged Class 10/6/2026 AUD 0.9402 -0.0004
Hong Leong Global Equity Fund MYR Hedged I Class 11/6/2026 RM 1.0740 0.0076
Hong Leong Global Equity Fund MYR Hedged Class 11/6/2026 RM 1.0772 0.0076
Hong Leong Global Equity Fund AUD Class 11/6/2026 AUD 1.0255 0.0126
Hong Leong Global Equity Fund SGD Class 11/6/2026 SGD 1.0986 0.0102
Hong Leong Asia Value Bond Fund USD Class 10/6/2026 USD 0.9950 -0.0005
Hong Leong Asia Value Bond Fund MYR Class 10/6/2026 RM 0.9788 0.0017
Hong Leong Asia Value Bond Fund MYR Hedged I Class 10/6/2026 RM 0.9874 -0.0004
Hong Leong Asia Value Bond Fund SGD Hedged Class 10/6/2026 SGD 0.9615 -0.0005
Hong Leong All Roads Growth Fund AUD Hedged Class 10/6/2026 AUD 1.0859 -0.0072
Hong Leong All Roads Growth Fund SGD Hedged Class 10/6/2026 SGD 1.0797 -0.0076
Hong Leong All Roads Balanced Fund AUD Hedged Class 10/6/2026 AUD 1.0605 -0.0043
Hong Leong All Roads Balanced Fund SGD Hedged Class 10/6/2026 SGD 1.0348 -0.0045
Hong Leong Asia Value Bond Fund MYR Hedged Class 10/6/2026 RM 0.9814 -0.0004
Hong Leong All Roads Conservative Fund MYR Class 10/6/2026 RM 0.9819 -0.0007
Hong Leong All Roads Conservative Fund MYR Hedged Class 10/6/2026 RM 1.0204 -0.0018
Hong Leong All Roads Conservative Fund USD Hedged Class 10/6/2026 USD 1.0220 -0.0030
Hong Leong All Roads Conservative Fund AUD Hedged Class 10/6/2026 AUD 0.9495 -0.0001
Hong Leong All Roads Conservative Fund SGD Hedged Class 10/6/2026 SGD 1.0223 -0.0025
Hong Leong Global Equity Fund USD Class 11/6/2026 USD 1.1037 0.0080
Hong Leong PRS Islamic Moderate Fund 12/6/2026 RM 0.5447 -0.0008
Hong Leong Money Market Fund 12/6/2026 RM 1.0564 0.0001
Hong Leong Asia-Pacific Dividend Fund 11/6/2026 RM 0.6853 -0.0026
Hong Leong PRS Islamic Growth Fund 12/6/2026 RM 0.5571 -0.0002
Hong Leong Strategic Fund 11/6/2026 RM 0.2815 0.0008
Hong Leong All Roads Balanced Fund EUR Class 10/6/2026 EUR 1.0640 -0.0046
Hong Leong PRS Islamic Conservative Fund 11/6/2026 RM 0.4863 0.0001
Hong Leong Dana Makmur 12/6/2026 RM 0.6649 -0.0002
Hong Leong Bond Fund 11/6/2026 RM 0.5626 0.0000
Hong Leong Balanced Fund 12/6/2026 RM 0.4664 0.0006
Hong Leong ASEAN-5 Equity Fund Class B 11/6/2026 RM 0.4525 0.0013
Hong Leong Dana Maa’rof 12/6/2026 RM 0.5104 -0.0009
Hong Leong Dividend Fund 12/6/2026 RM 0.7687 -0.0008
Hong Leong ASEAN-5 Equity Fund Class A 11/6/2026 RM 0.3845 0.0011
Hong Leong Islamic Income Management Fund 12/6/2026 RM 0.4988 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 10/6/2026 RM 1.0576 -0.0044
Hong Leong Greater China Fund 11/6/2026 RM 0.2288 -0.0011
Hong Leong All Roads Balanced Fund USD Hedged Class 10/6/2026 USD 1.0697 -0.0057
Hong Leong Dana Al-Izdihar 12/6/2026 RM 0.5196 0.0000
Hong Leong Income Fund Class A 12/6/2026 RM 1.0188 0.0002
Hong Leong Wholesale Income Fund 12/6/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 11/6/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 11/6/2026 RM 1.0018 -0.0017
Hong Leong All Roads Conservative Fund EUR Class 10/6/2026 EUR 1.0158 -0.0020
Hong Leong PRS Moderate Fund 12/6/2026 RM 0.5668 0.0006
Hong Leong PRS Conservative Fund 12/6/2026 RM 0.5463 0.0001
Hong Leong PRS Asia Pacific Fund 11/6/2026 RM 0.6427 -0.0019
Hong Leong Global ESG Fund 11/6/2026 RM 1.5139 0.0310
Hong Leong Growth Fund 11/6/2026 RM 0.5975 -0.0011